MFS Global Equity Fund Class R4 (MWELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.44
+0.32 (0.69%)
Jun 6, 2025, 4:00 PM EDT
-5.07% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.88 |
| Dividend Yield | 12.74% |
| Dividend Growth | 42.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 46.12 |
| YTD Return | 7.08% |
| 1-Year Return | 7.83% |
| 5-Year Return | 48.58% |
| 52-Week Low | 39.50 |
| 52-Week High | 52.24 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Apr 1, 2005 |
About MWELX
The Fund's investment strategy focuses on Global with 0.9% total expense ratio. MFS Series Trust VI: MFS Global Equity Fund; Class R4 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 MWELX
Share Class R4
Index MSCI World NR USD
Performance
MWELX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $1.0699 | Dec 12, 2019 |