MFS Global Equity Fund Class I (MWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.79

+0.25 (0.57%)

At close: Sep 25, 2026

Fund Assets	1.44B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.45
Dividend Yield	1.03%
Dividend Growth	-10.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.54
YTD Return	3.57%
1-Year Return	7.79%
5-Year Return	20.41%
52-Week Low	37.70
52-Week High	50.78
Beta (5Y)	0.96
Holdings	86
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.

Fund Family MFS

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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWEMX	R6	0.83%
MWELX	R4	0.92%
MWEFX	A	1.17%
MWEHX	R3	1.17%

Top 10 Holdings

32.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
Alphabet Inc.	GOOGL	4.35%
Amazon.com, Inc.	AMZN	4.33%
NVIDIA Corporation	NVDA	3.77%
Visa Inc.	V	3.42%
Broadcom Inc.	AVGO	2.74%
Willis Towers Watson Public Limited Company	WTW	2.50%
Schneider Electric S.E.	SU	2.49%
The Charles Schwab Corporation	SCHW	2.34%
Thermo Fisher Scientific Inc.	TMO	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$8.70166	Dec 19, 2025
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

Full Dividend History