MFS Low Volatility Equity Fund Class B (MLVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
-0.18 (-0.96%)
Mar 12, 2025, 5:00 PM EST
-5.76% (1Y)
| Fund Assets | 458.98M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 12.31% |
| Dividend Growth | 127.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.67 |
| YTD Return | 2.91% |
| 1-Year Return | 7.58% |
| 5-Year Return | 74.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 5, 2013 |
About MLVBX
The MFS Low Volatility Equity Fund Class B (MLVBX) seeks to outperform the Standard & Poors 500 Stock Index (S&P 500 Index) over a full market cycle with a targeted volatility of at least 20% less than the volatility of the S&P 500 Index.
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MLVBX
Share Class B
Index S&P 500 TR
Performance
MLVBX had a total return of 7.58% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 2.89% |
| Motorola Solutions, Inc. | MSI | 2.85% |
| Johnson & Johnson | JNJ | 2.75% |
| Accenture plc | ACN | 2.66% |
| Amphenol Corporation | APH | 2.58% |
| TE Connectivity plc | TEL | 2.47% |
| Teledyne Technologies Incorporated | TDY | 2.46% |
| Visa Inc. | V | 2.44% |
| Cognizant Technology Solutions Corporation | CTSH | 2.43% |
| Alphabet Inc. | GOOGL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.29089 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00129 | Sep 27, 2024 |
| Mar 26, 2024 | $0.00597 | Mar 27, 2024 |
| Dec 14, 2023 | $0.99719 | Dec 15, 2023 |
| Sep 21, 2023 | $0.00373 | Sep 22, 2023 |
| Jun 22, 2023 | $0.001 | Jun 23, 2023 |