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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
MWEMX R6 0.86%
MWELX R4 0.95%
MWEIX I 0.95%
MWEHX R3 1.20%

Top 10 Holdings

24.66% of assets
Name 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%
View More Holdings

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
Full Dividend History