MFS Global Equity Fund Class I (MWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.74
-0.13 (-0.27%)
Jun 5, 2025, 4:00 PM EDT
-4.46%
Fund Assets 2.70B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.88
Dividend Yield 12.28%
Dividend Growth 41.67%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 47.87
YTD Return 6.35%
1-Year Return 8.09%
5-Year Return 51.20%
52-Week Low 40.88
52-Week High 53.86
Beta (5Y) n/a
Holdings 91
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWEIX
Share Class I
Index MSCI World NR USD

Performance

MWEIX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MWEMX R6 0.81%
MWELX R4 0.90%
MWEFX A 1.15%
MWEHX R3 1.15%

Top 10 Holdings

24.24% of assets
Name Symbol Weight
Visa Inc. V 3.49%
Microsoft Corporation MSFT 2.73%
The Charles Schwab Corporation SCHW 2.71%
Schneider Electric S.E. SU 2.45%
Medtronic plc MDT 2.38%
Willis Towers Watson Public Limited Company WTW 2.27%
Alphabet Inc. GOOGL 2.14%
Becton, Dickinson and Company BDX 2.10%
Honeywell International Inc. HON 2.02%
Roche Holding AG ROG 1.94%
View More Holdings

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
Full Dividend History