MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
+0.14 (0.73%)
Mar 7, 2025, 4:00 PM EST
-2.49% (1Y)
| Fund Assets | 458.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 13.20% |
| Dividend Growth | 110.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.06 |
| YTD Return | 3.23% |
| 1-Year Return | 8.96% |
| 5-Year Return | 74.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 5, 2013 |
About MLVHX
The MFS Low Volatility Equity Fund Class I (MLVHX) 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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MLVHX
Share Class I
Index S&P 500 TR
Performance
MLVHX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.
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 | $2.35245 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05817 | Sep 27, 2024 |
| Jun 25, 2024 | $0.0511 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05225 | Mar 27, 2024 |
| Dec 14, 2023 | $1.05399 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05236 | Sep 22, 2023 |