MFS Global Equity Fund Class R3 (MWEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.01
+0.17 (0.38%)
May 13, 2025, 12:29 PM EDT
-6.31% (1Y)
Fund Assets | 3.10B |
Expense Ratio | 1.15% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.72 |
Dividend Yield | 12.75% |
Dividend Growth | 42.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 44.84 |
YTD Return | 4.86% |
1-Year Return | 5.85% |
5-Year Return | 64.47% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 90 |
Inception Date | Apr 1, 2005 |
About MWEHX
The Fund's investment strategy focuses on Global with 1.15% total expense ratio. MFS Series Trust VI: MFS Global Equity Fund; Class R3 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 MWEHX
Share Class R3
Index MSCI World NR USD
Performance
MWEHX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
24.37% of assetsName | Symbol | Weight |
---|---|---|
Visa Inc. | V | 3.51% |
The Charles Schwab Corporation | SCHW | 2.62% |
Microsoft Corporation | MSFT | 2.57% |
Willis Towers Watson Public Limited Company | WTW | 2.51% |
Medtronic plc | MDT | 2.49% |
Schneider Electric S.E. | SU | 2.40% |
Becton, Dickinson and Company | BDX | 2.18% |
Alphabet Inc. | GOOGL | 2.06% |
Thermo Fisher Scientific Inc. | TMO | 2.02% |
Honeywell International Inc. | HON | 2.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $5.71693 | Dec 20, 2024 |
Dec 21, 2023 | $4.01325 | Dec 22, 2023 |
Dec 8, 2022 | $4.0673 | Dec 9, 2022 |
Dec 9, 2021 | $3.01166 | Dec 10, 2021 |
Dec 10, 2020 | $1.21851 | Dec 11, 2020 |
Dec 12, 2019 | $0.97707 | Dec 12, 2019 |