MFS Low Volatility Equity Fund Class R1 (MLVMX)
| Fund Assets | 356.32M |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 12.04% |
| Dividend Growth | 129.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.43 |
| YTD Return | 5.02% |
| 1-Year Return | 4.49% |
| 5-Year Return | 61.16% |
| 52-Week Low | 17.06 |
| 52-Week High | 22.07 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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
25.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.07% |
| McKesson Corporation | MCK | 2.87% |
| TE Connectivity plc | TEL | 2.73% |
| Motorola Solutions, Inc. | MSI | 2.57% |
| Cognizant Technology Solutions Corporation | CTSH | 2.50% |
| Teledyne Technologies Incorporated | TDY | 2.45% |
| Visa Inc. | V | 2.39% |
| Microsoft Corporation | MSFT | 2.33% |
| Amphenol Corporation | APH | 2.25% |
| General Mills, Inc. | GIS | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.01316 | Mar 27, 2024 |