MFS Global Equity Fund Class R1 (MWEGX)
| Fund Assets | 2.18B |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 5.45 |
| Dividend Yield | 13.78% |
| Dividend Growth | 46.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.96 |
| YTD Return | 8.75% |
| 1-Year Return | 10.39% |
| 5-Year Return | 48.20% |
| 52-Week Low | 33.02 |
| 52-Week High | 44.45 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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.
Performance
MWEGX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 3.55% |
| Microsoft Corporation | MSFT | 3.06% |
| The Charles Schwab Corporation | SCHW | 2.71% |
| Schneider Electric S.E. | SU | 2.53% |
| Willis Towers Watson Public Limited Company | WTW | 2.34% |
| Medtronic plc | MDT | 2.32% |
| Alphabet Inc. | GOOGL | 2.23% |
| Honeywell International Inc. | HON | 2.09% |
| Becton, Dickinson and Company | BDX | 1.99% |
| Amadeus IT Group, S.A. | AMS | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.616 | Dec 12, 2019 |