MFS Low Volatility Equity Fund Class B (MLVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
+0.15 (0.79%)
Feb 13, 2025, 11:56 AM EST
1.11% (1Y)
Fund Assets | 458.98M |
Expense Ratio | 1.64% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.30 |
Dividend Yield | 12.07% |
Dividend Growth | 127.94% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 19.02 |
YTD Return | 3.45% |
1-Year Return | 1.15% |
5-Year Return | 32.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 106 |
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 1.15% in the past year. Since the fund's inception, the average annual return has been 8.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
FDSSX | Fidelity | Fidelity Stock Selector Fund | 0.44% |
FZAPX | Fidelity | Fidelity Advisor Stock Selector Fund - Class Z | 0.36% |
FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.69% |
Top 10 Holdings
25.25% of assetsName | Symbol | Weight |
---|---|---|
Motorola Solutions, Inc. | MSI | 2.88% |
McKesson Corporation | MCK | 2.85% |
Amphenol Corporation | APH | 2.80% |
Accenture plc | ACN | 2.50% |
TE Connectivity plc | TEL | 2.45% |
Johnson & Johnson | JNJ | 2.44% |
Microsoft Corporation | MSFT | 2.35% |
Cognizant Technology Solutions Corporation | CTSH | 2.33% |
General Mills, Inc. | GIS | 2.33% |
Visa Inc. | V | 2.32% |
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 |