MFS Global Equity R1 (MWEGX)

Fund Assets	1.46B
Expense Ratio	1.92%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	8.35
Dividend Yield	24.31%
Dividend Growth	53.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.47
YTD Return	6.83%
1-Year Return	10.17%
5-Year Return	18.97%
52-Week Low	28.93
52-Week High	40.73
Beta (5Y)	0.96
Holdings	85
Inception Date	Apr 1, 2005

About MWEGX

MFS Global Equity Fund Class R1 is a diversified mutual fund that seeks capital appreciation by investing primarily in global equity securities. The fund typically allocates at least 80% of its net assets to stocks, focusing on large-cap companies across both developed and emerging markets. With a "growth at a reasonable price" approach, it selects equities that balance potential for earnings growth with attractive valuations. Managed by a team of experienced portfolio managers, the fund aims to provide broad exposure to the world’s leading industries while maintaining flexibility to adapt to market trends and opportunities. The fund is categorized within the global large-stock blend segment, meaning its holdings are generally representative of major sectors and geographies present in the global stock market. Designed for eligible investors, Class R1 shares of this fund do not carry initial or deferred sales charges but do include an annual distribution fee. MFS Global Equity Fund Class R1 plays a key role in offering diversification benefits and access to international growth opportunities within a single investment vehicle.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MWEGX
• Share Class: R1
• Index: MSCI World NR USD

Performance

MWEGX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWEMX	R6	0.83%
MWELX	R4	0.92%
MWEIX	I	0.92%
MWEFX	A	1.17%

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.48%
Microsoft Corporation	MSFT	4.08%
Amazon.com, Inc.	AMZN	4.00%
NVIDIA Corporation	NVDA	3.62%
Visa Inc.	V	3.38%
Broadcom Inc.	AVGO	2.80%
Schneider Electric S.E.	SU	2.55%
The Charles Schwab Corporation	SCHW	2.49%
Willis Towers Watson Public Limited Company	WTW	2.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$8.3516	Dec 19, 2025
Dec 19, 2024	$5.44618	Dec 20, 2024
Dec 21, 2023	$3.70502	Dec 22, 2023
Dec 8, 2022	$3.83174	Dec 9, 2022
Dec 9, 2021	$2.83596	Dec 10, 2021
Dec 10, 2020	$1.00746	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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