MFS Low Volatility Equity R1 (MLVMX)
| Fund Assets | 355.47M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 11.64% |
| Dividend Growth | 130.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 20.20 |
| YTD Return | 9.23% |
| 1-Year Return | 3.47% |
| 5-Year Return | 52.81% |
| 52-Week Low | 17.03 |
| 52-Week High | 20.36 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Dec 5, 2013 |
About MLVMX
MFS Low Volatility Equity Fund Class R1 is an open-end mutual fund that seeks capital appreciation by investing primarily in large-cap U.S. equities. The fund’s strategy is designed to provide exposure to the stock market while targeting a volatility profile lower than that of the broader market, specifically the S&P 500 Index, which serves as its benchmark. It employs a blend of fundamental and quantitative research to assess whether companies’ valuations accurately reflect their growth and risk characteristics. The portfolio is defensively structured, emphasizing well-established firms that offer more stable earnings, often from sectors known for lower volatility such as healthcare, consumer staples, and utilities. Managed by an experienced team, the fund typically holds a diversified basket of over 100 stocks, with the top ten holdings comprising about a quarter of total assets. As of mid-2025, the fund's portfolio demonstrated a high active share, indicating significant differences from the benchmark index. The fund aims for long-term growth with reduced risk, making it a notable choice for investors who prioritize smoother performance over market cycles and value downside protection over pursuing the highest possible returns.
Performance
MLVMX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.45% |
| Alphabet, Inc. | GOOGL | 3.23% |
| McKesson Corporation | MCK | 3.18% |
| Teledyne Technologies Incorporated | TDY | 2.54% |
| Microsoft Corporation | MSFT | 2.36% |
| Motorola Solutions, Inc. | MSI | 2.26% |
| Cognizant Technology Solutions Corporation | CTSH | 2.21% |
| Analog Devices, Inc. | ADI | 2.20% |
| Visa Inc. | V | 2.19% |
| Amphenol Corporation | APH | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.01673 | Sep 26, 2025 |
| Jun 26, 2025 | $0.01901 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02263 | Mar 26, 2025 |
| Dec 12, 2024 | $2.29159 | Dec 13, 2024 |
| Sep 26, 2024 | $0.00586 | Sep 27, 2024 |
| Jun 25, 2024 | $0.00344 | Jun 26, 2024 |