MFS Global Equity R6 (MWEMX)

Fund Assets	1.46B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	8.76
Dividend Yield	19.41%
Dividend Growth	47.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	45.13
YTD Return	7.57%
1-Year Return	11.38%
5-Year Return	25.63%
52-Week Low	37.72
52-Week High	50.84
Beta (5Y)	n/a
Holdings	85
Inception Date	n/a

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.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MWEMX
• Share Class: R6

Performance

MWEMX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWELX	R4	0.92%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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