MFS Global Equity R4 (MWELX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.72 |
| Dividend Yield | 21.38% |
| Dividend Growth | 48.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 40.76 |
| YTD Return | 14.58% |
| 1-Year Return | 13.50% |
| 5-Year Return | 35.05% |
| 52-Week Low | 32.43 |
| 52-Week High | 40.80 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Apr 1, 2005 |
About MWELX
MFS Global Equity Fund Class R4 is an actively managed mutual fund designed to provide capital appreciation by investing primarily in a diversified portfolio of large-cap stocks across developed global markets. The fund employs a core "growth at a reasonable price" strategy, targeting companies with potential for above-average earnings growth while maintaining a disciplined valuation approach. Managed with a long-term horizon, it allocates at least 80% of net assets to equity securities, including common stocks and related instruments. The fund’s portfolio typically encompasses a blend of growth and value companies spanning multiple sectors and geographies, ensuring broad market exposure and diversification. Benchmarked against the MSCI World Index, MFS Global Equity Fund Class R4 serves as a foundational international equity holding for eligible investors seeking participation in global equity markets. Since its inception in 2005, the fund has aimed to balance risk and return, maintaining an expense structure competitive for its category and distributing income on an annual basis.
Performance
MWELX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top 10 Holdings
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.88% |
| Alphabet, Inc. | GOOGL | 3.49% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Visa Inc. | V | 3.17% |
| Schneider Electric S.E. | SU | 2.73% |
| The Charles Schwab Corporation | SCHW | 2.61% |
| Medtronic plc | MDT | 2.50% |
| Willis Towers Watson Public Limited Company | WTW | 2.44% |
| Thermo Fisher Scientific Inc. | TMO | 2.39% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.72129 | Dec 19, 2025 |
| Dec 19, 2024 | $5.87696 | Dec 20, 2024 |
| Dec 21, 2023 | $4.13757 | Dec 22, 2023 |
| Dec 8, 2022 | $4.19639 | Dec 9, 2022 |
| Dec 9, 2021 | $3.13797 | Dec 10, 2021 |
| Dec 10, 2020 | $1.34327 | Dec 11, 2020 |