MFS Global Equity I (MWEIX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 11.90% |
| Dividend Growth | 41.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 49.69 |
| YTD Return | 10.07% |
| 1-Year Return | 7.07% |
| 5-Year Return | 43.84% |
| 52-Week Low | 40.88 |
| 52-Week High | 53.86 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jan 2, 1997 |
About MWEIX
MFS Global Equity Fund Class I is a diversified mutual fund focused on global equity markets, seeking long-term capital appreciation as its primary objective. The fund predominantly invests at least 80% of its net assets in equity securities—primarily larger-cap companies spanning developed markets worldwide. Its investment strategy uses a "growth at a reasonable price" approach, targeting both growth and value stocks identified as having strong earnings growth potential or being undervalued relative to their perceived worth. Managed with a long-term investment horizon, the fund aims to deliver consistent returns while maintaining a core global portfolio structure. The fund is benchmarked against the MSCI World Index, reflecting its broad international exposure and alignment with global market performance. Key sectors represented within the portfolio include financials, industrials, health care, and information technology, providing investors exposure to diverse economic drivers. With a history dating back to 1986 and a substantial asset base, MFS Global Equity Fund Class I serves as a core holding for institutional and individual investors seeking equity market participation across multiple geographies.
Performance
MWEIX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.49% |
| Visa Inc. | V | 3.31% |
| The Charles Schwab Corporation | SCHW | 2.78% |
| Schneider Electric S.E. | SU | 2.58% |
| Medtronic plc | MDT | 2.56% |
| Willis Towers Watson Public Limited Company | WTW | 2.54% |
| Alphabet Inc. | GOOGL | 2.45% |
| Becton, Dickinson and Company | BDX | 2.07% |
| Thermo Fisher Scientific Inc. | TMO | 2.03% |
| Honeywell International Inc. | HON | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.88052 | Dec 20, 2024 |
| Dec 21, 2023 | $4.15086 | Dec 22, 2023 |
| Dec 8, 2022 | $4.19419 | Dec 9, 2022 |
| Dec 9, 2021 | $3.13773 | Dec 10, 2021 |
| Dec 10, 2020 | $1.35031 | Dec 11, 2020 |
| Dec 12, 2019 | $1.08606 | Dec 12, 2019 |