MFS Low Volatility Equity Fund Class R6 (MLVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
+0.23 (1.20%)
Feb 28, 2025, 4:00 PM EST
-1.87% (1Y)
| Fund Assets | 98.36M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 13.46% |
| Dividend Growth | 108.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.15 |
| YTD Return | 4.08% |
| 1-Year Return | 9.72% |
| 5-Year Return | 85.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 5, 2013 |
About MLVTX
The MFS Low Volatility Equity Fund Class R6 (MLVTX) 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 MLVTX
Share Class R6
Index S&P 500 TR
Performance
MLVTX had a total return of 9.72% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 | $2.35734 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06204 | Sep 27, 2024 |
| Jun 25, 2024 | $0.05608 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05581 | Mar 27, 2024 |
| Dec 14, 2023 | $1.05902 | Dec 15, 2023 |
| Sep 21, 2023 | $0.05655 | Sep 22, 2023 |