MFS Global Equity Fund Class R1 (MWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.71
-0.06 (-0.15%)
Feb 14, 2025, 4:00 PM EST
-2.54% (1Y)
Fund Assets | 3.10B |
Expense Ratio | 1.95% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.45 |
Dividend Yield | 14.07% |
Dividend Growth | 46.99% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 38.77 |
YTD Return | 6.49% |
1-Year Return | -2.54% |
5-Year Return | 15.64% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 89 |
Inception Date | Apr 1, 2005 |
About MWEGX
The Fund's investment strategy focuses on Global with 1.9% total expense ratio. MFS Series Trust VI: MFS Global Equity Fund; Class R1 Shares seeks capital appreciation by investing primarily in the common stock, convertible debt, warrants and preferred stocks of large, non-U.S. issuers.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWEGX
Share Class R1
Index MSCI World NR USD
Performance
MWEGX had a total return of -2.54% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Top 10 Holdings
24.66% of assetsName | Symbol | Weight |
---|---|---|
Visa Inc. | V | 3.31% |
Microsoft Corporation | MSFT | 2.73% |
Schneider Electric S.E. | SU | 2.56% |
The Charles Schwab Corporation | SCHW | 2.56% |
Alphabet Inc. | GOOGL | 2.55% |
Willis Towers Watson Public Limited Company | WTW | 2.45% |
Medtronic plc | MDT | 2.24% |
Honeywell International Inc. | HON | 2.17% |
Thermo Fisher Scientific Inc. | TMO | 2.14% |
Becton, Dickinson and Company | BDX | 1.95% |
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 |