MFS Global Equity Fund Class R6 (MWEMX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 12.07% |
| Dividend Growth | 41.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 49.12 |
| YTD Return | 9.37% |
| 1-Year Return | 11.61% |
| 5-Year Return | 56.51% |
| 52-Week Low | 40.91 |
| 52-Week High | 53.91 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 3.55% |
| Microsoft Corporation | MSFT | 3.06% |
| The Charles Schwab Corporation | SCHW | 2.71% |
| Schneider Electric S.E. | SU | 2.53% |
| Willis Towers Watson Public Limited Company | WTW | 2.34% |
| Medtronic plc | MDT | 2.32% |
| Alphabet Inc. | GOOGL | 2.23% |
| Honeywell International Inc. | HON | 2.09% |
| Becton, Dickinson and Company | BDX | 1.99% |
| Amadeus IT Group, S.A. | AMS | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $1.12848 | Dec 12, 2019 |