MFS Low Volatility Equity Fund Class I (MLVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
+0.15 (0.78%)
Jun 30, 2025, 4:00 PM EDT
-3.78% (1Y)
| Fund Assets | 458.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 13.06% |
| Dividend Growth | 109.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.21 |
| YTD Return | 4.09% |
| 1-Year Return | 6.97% |
| 5-Year Return | 74.46% |
| 52-Week Low | 17.12 |
| 52-Week High | 22.18 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MLVHX
Share Class I
Index S&P 500 TR
Performance
MLVHX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
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
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 3.12% |
| Johnson & Johnson | JNJ | 2.95% |
| Amphenol Corporation | APH | 2.93% |
| Motorola Solutions, Inc. | MSI | 2.79% |
| TE Connectivity plc | TEL | 2.55% |
| Teledyne Technologies Incorporated | TDY | 2.34% |
| Visa Inc. | V | 2.31% |
| General Mills, Inc. | GIS | 2.30% |
| Cognizant Technology Solutions Corporation | CTSH | 2.09% |
| Microsoft Corporation | MSFT | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06687 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06267 | Mar 26, 2025 |
| 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 |