MFS Global Equity R6 (MWEMX)

Fund Assets	1.44B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.51
Dividend Yield	1.17%
Dividend Growth	-7.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.75
YTD Return	3.03%
1-Year Return	7.26%
5-Year Return	20.27%
52-Week Low	37.72
52-Week High	50.84
Beta (5Y)	0.96
Holdings	86
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.

• 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
• Index: MSCI World NR USD

Performance

MWEMX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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

32.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
Alphabet Inc.	GOOGL	4.35%
Amazon.com, Inc.	AMZN	4.33%
NVIDIA Corporation	NVDA	3.77%
Visa Inc.	V	3.42%
Broadcom Inc.	AVGO	2.74%
Willis Towers Watson Public Limited Company	WTW	2.50%
Schneider Electric S.E.	SU	2.49%
The Charles Schwab Corporation	SCHW	2.34%
Thermo Fisher Scientific Inc.	TMO	2.12%

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:

Sep 26, 2026

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