MFS Global Equity R4 (MWELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.58

+0.34 (0.79%)

At close: Aug 21, 2026

-8.54% (1Y)

Fund Assets	1.46B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	8.72
Dividend Yield	20.01%
Dividend Growth	48.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.24
YTD Return	7.50%
1-Year Return	11.26%
5-Year Return	25.05%
52-Week Low	36.15
52-Week High	49.06
Beta (5Y)	0.96
Holdings	85
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.

Fund Family MFS

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MWELX

Share Class R4

Index MSCI World NR USD

Performance

MWELX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

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%
MWEIX	I	0.92%
MWEFX	A	1.17%
MWEHX	R3	1.17%

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.48%
Microsoft Corporation	MSFT	4.08%
Amazon.com, Inc.	AMZN	4.00%
NVIDIA Corporation	NVDA	3.62%
Visa Inc.	V	3.38%
Broadcom Inc.	AVGO	2.80%
Schneider Electric S.E.	SU	2.55%
The Charles Schwab Corporation	SCHW	2.49%
Willis Towers Watson Public Limited Company	WTW	2.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%

View More Holdings

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

Full Dividend History