MFS Global Equity Fund Class R6 (MWEMX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.76 |
| Dividend Yield | 23.23% |
| Dividend Growth | 47.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 38.32 |
| YTD Return | -10.81% |
| 1-Year Return | -1.59% |
| 5-Year Return | 14.24% |
| 52-Week Low | 37.72 |
| 52-Week High | 50.84 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jun 1, 2012 |
About MWEMX
MFS Global Equity Fund Class R6 is an actively managed mutual fund designed to seek capital appreciation through a diversified portfolio of global equities. The fund primarily invests in large-cap companies across both developed and emerging markets, with a focus on common stocks, convertible debt, warrants, and preferred shares from non-U.S. issuers. Employing a "growth at a reasonable price" investment strategy, the fund targets companies exhibiting durable growth characteristics while maintaining an emphasis on valuation discipline and long-term potential. With a net expense ratio of 0.81%, Class R6 shares are available to eligible investors without a sales charge, offering a cost-efficient entry point. The fund is benchmarked against the MSCI World Index, reflecting its broad global exposure and alignment with developed market performance. Managed by a team that adopts a patient, long-term investment outlook, MFS Global Equity Fund Class R6 aims to provide investors with a core global equity solution, making it relevant for those seeking balanced geographic and sector diversification within their equity holdings.
Performance
MWEMX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.58% |
| Alphabet Inc. | GOOGL | 3.78% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Visa Inc. | V | 3.17% |
| The Charles Schwab Corporation | SCHW | 2.77% |
| Schneider Electric S.E. | SU | 2.66% |
| Medtronic plc | MDT | 2.63% |
| Willis Towers Watson Public Limited Company | WTW | 2.39% |
| Thermo Fisher Scientific Inc. | TMO | 2.35% |
| Becton, Dickinson and Company | BDX | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.76099 | Dec 19, 2025 |
| Dec 19, 2024 | $5.92967 | Dec 20, 2024 |
| Dec 21, 2023 | $4.19839 | Dec 22, 2023 |
| Dec 8, 2022 | $4.24513 | Dec 9, 2022 |
| Dec 9, 2021 | $3.18239 | Dec 10, 2021 |
| Dec 10, 2020 | $1.39274 | Dec 11, 2020 |