MFS Global Equity Fund Class A (MWEFX)
| Fund Assets | 2.08B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.62 |
| Dividend Yield | 20.05% |
| Dividend Growth | 49.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 40.52 |
| YTD Return | 6.35% |
| 1-Year Return | 5.34% |
| 5-Year Return | 20.99% |
| 52-Week Low | 34.66 |
| 52-Week High | 42.99 |
| Beta (5Y) | 1.01 |
| Holdings | 80 |
| Inception Date | Sep 7, 1993 |
About MWEFX
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It may invest its assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
Performance
MWEFX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.88% |
| Alphabet, Inc. | GOOGL | 3.49% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Visa Inc. | V | 3.17% |
| Schneider Electric S.E. | SU | 2.73% |
| The Charles Schwab Corporation | SCHW | 2.61% |
| Medtronic plc | MDT | 2.50% |
| Willis Towers Watson Public Limited Company | WTW | 2.44% |
| Thermo Fisher Scientific Inc. | TMO | 2.39% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.61961 | Dec 19, 2025 |
| Dec 19, 2024 | $5.75305 | Dec 20, 2024 |
| Dec 21, 2023 | $4.03001 | Dec 22, 2023 |
| Dec 8, 2022 | $4.06831 | Dec 9, 2022 |
| Dec 9, 2021 | $3.01288 | Dec 10, 2021 |
| Dec 10, 2020 | $1.23345 | Dec 11, 2020 |