MFS Low Volatility Equity Fund Class I (MLVHX)
| Fund Assets | 344.39M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 15.63% |
| Dividend Growth | 9.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.63 |
| YTD Return | -0.06% |
| 1-Year Return | 8.09% |
| 5-Year Return | 49.24% |
| 52-Week Low | 17.12 |
| 52-Week High | 20.47 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Dec 5, 2013 |
About MLVHX
MFS Low Volatility Equity Fund Class I is a mutual fund focused on capital appreciation while targeting substantially lower volatility compared to the broader U.S. equity market. Its primary function is to provide investors with exposure to a diversified portfolio of U.S. large-cap stocks, aiming to outperform the S&P 500 Index over a full market cycle while maintaining at least 20% less volatility than the index. The fund employs a distinct investment strategy by blending in-depth fundamental research with quantitative analysis. This approach helps identify companies whose valuations reflect favorable growth and return characteristics along with lower overall risk. The portfolio is constructed to be defensively positioned, emphasizing stocks that are both attractive for investment and exhibit less price fluctuation than the market average. With over 100 holdings and significant diversification, MFS Low Volatility Equity Fund Class I is categorized as a large blend mutual fund and displays a low risk profile within its peer group. It distributes dividends quarterly and demonstrates a historical focus on consistency and risk management, appealing to investors seeking participation in equity markets with a lower risk exposure during periods of market stress.
Performance
MLVHX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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
26.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.50% |
| Johnson & Johnson | JNJ | 3.46% |
| Teledyne Technologies Incorporated | TDY | 2.91% |
| McKesson Corporation | MCK | 2.82% |
| Analog Devices, Inc. | ADI | 2.70% |
| Cognizant Technology Solutions Corporation | CTSH | 2.42% |
| Microsoft Corporation | MSFT | 2.33% |
| Amphenol Corporation | APH | 2.13% |
| Merck & Co., Inc. | MRK | 2.09% |
| Visa Inc. | V | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.02756 | Mar 27, 2026 |
| Dec 11, 2025 | $2.5985 | Dec 12, 2025 |
| Sep 25, 2025 | $0.06207 | Sep 26, 2025 |
| Jun 26, 2025 | $0.06687 | Jun 27, 2025 |
| Mar 25, 2025 | $0.06267 | Mar 26, 2025 |
| Dec 12, 2024 | $2.35245 | Dec 13, 2024 |