MFS Global Equity Fund Class I (MWEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.95
+0.25 (0.52%)
Jun 26, 2025, 4:00 PM EDT
-3.77% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 12.26% |
| Dividend Growth | 41.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 47.70 |
| YTD Return | 6.82% |
| 1-Year Return | 8.87% |
| 5-Year Return | 56.34% |
| 52-Week Low | 40.88 |
| 52-Week High | 53.86 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jan 2, 1997 |
About MWEIX
The Fund's investment strategy focuses on Global with 0.9% total expense ratio. MFS Series Trust VI: MFS Global Equity Fund; Class I 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
Stock Exchange NASDAQ
Ticker Symbol MWEIX
Share Class I
Index MSCI World NR USD
Performance
MWEIX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 3.48% |
| Microsoft Corporation | MSFT | 2.72% |
| The Charles Schwab Corporation | SCHW | 2.70% |
| Schneider Electric S.E. | SU | 2.44% |
| Medtronic plc | MDT | 2.37% |
| Willis Towers Watson Public Limited Company | WTW | 2.26% |
| Alphabet Inc. | GOOGL | 2.14% |
| Becton, Dickinson and Company | BDX | 2.10% |
| Honeywell International Inc. | HON | 2.02% |
| Roche Holding AG | ROG | 1.94% |
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 |