MFS Global Equity Fund Class R6 (MWEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.99
-0.52 (-1.12%)
Mar 11, 2025, 5:00 PM EST
-8.26%
Fund Assets 3.10B
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.93
Dividend Yield 12.75%
Dividend Growth 41.24%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 46.51
YTD Return 4.79%
1-Year Return 6.31%
5-Year Return 68.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
Inception Date Jun 1, 2012

About MWEMX

The Fund's investment strategy focuses on Global with 0.81% total expense ratio. The minimum amount to invest in MFS Series Trust VI: MFS Global Equity Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust VI: MFS Global Equity Fund; Class R6 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MWEMX
Share Class R6
Index MSCI World NR USD

Performance

MWEMX had a total return of 6.31% in the past year. Since the fund's inception, the average annual return has been 10.32%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MWELX R4 0.90%
MWEIX I 0.90%
MWEFX A 1.15%
MWEHX R3 1.15%

Top 10 Holdings

24.94% of assets
Name Symbol Weight
Visa Inc. V 3.36%
Microsoft Corporation MSFT 2.69%
The Charles Schwab Corporation SCHW 2.68%
Alphabet Inc. GOOGL 2.58%
Schneider Electric S.E. SU 2.48%
Willis Towers Watson Public Limited Company WTW 2.42%
Medtronic plc MDT 2.39%
Thermo Fisher Scientific Inc. TMO 2.30%
Becton, Dickinson and Company BDX 2.03%
Honeywell International Inc. HON 2.01%
View More Holdings

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
Full Dividend History