MFS Low Volatility Equity Fund Class C (MLVGX)
| Fund Assets | 336.56M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 14.22% |
| Dividend Growth | 12.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.07 |
| YTD Return | 4.17% |
| 1-Year Return | 10.85% |
| 5-Year Return | 53.09% |
| 52-Week Low | 14.77 |
| 52-Week High | 18.24 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Dec 5, 2013 |
About MLVGX
MFS Low Volatility Equity Fund Class C is a U.S. mutual fund focused on delivering capital appreciation while aiming to reduce market risk through a low volatility approach. By blending fundamental and quantitative research, the fund selects equity securities that exhibit attractive valuations with stable growth and return prospects, constructing a diversified and defensively positioned portfolio. It targets a volatility profile lower than that of the S&P 500 Index, seeking to provide smoother returns even during turbulent market conditions. The portfolio typically invests at least 80% of its assets in equities, with a concentration in large-cap U.S. stocks and a small allocation to cash equivalents. As of early 2025, the fund held positions in over 100 securities, with a significant portion weighted towards its top ten holdings, and maintained a relatively modest turnover ratio, reflecting a longer-term investment horizon. The fund is managed with a focus on disciplined diversification and risk controls, making it an option for investors looking for equity exposure with an emphasis on volatility reduction in their portfolios.
Performance
MLVGX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.74% |
| Alphabet Inc. | GOOGL | 3.29% |
| McKesson Corporation | MCK | 2.83% |
| Analog Devices, Inc. | ADI | 2.80% |
| Cognizant Technology Solutions Corporation | CTSH | 2.49% |
| Microsoft Corporation | MSFT | 2.46% |
| Teledyne Technologies Incorporated | TDY | 2.43% |
| Visa Inc. | V | 2.23% |
| Motorola Solutions, Inc. | MSI | 2.10% |
| Amphenol Corporation | APH | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.54252 | Dec 12, 2025 |
| Sep 25, 2025 | $0.01269 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0174 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02093 | Mar 26, 2025 |
| Dec 12, 2024 | $2.2909 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00259 | Sep 27, 2024 |