MFS Low Volatility Global Equity Fund Class A (MVGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.96
0.00 (0.00%)
At close: Jun 17, 2025
12.59% (1Y)
| Fund Assets | 315.48M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.81% |
| Dividend Growth | 390.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | n/a |
| YTD Return | 14.77% |
| 1-Year Return | 20.18% |
| 5-Year Return | 82.33% |
| 52-Week Low | 15.80 |
| 52-Week High | 18.96 |
| Beta (5Y) | 0.65 |
| Holdings | 113 |
| Inception Date | Dec 5, 2013 |
About MVGAX
The MFS Low Volatility Global Equity Fund Class A (MVGAX) seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol MVGAX
Share Class A
Index MSCI AC World NR USD
Performance
MVGAX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 3.37% |
| DBS Group Holdings Ltd | D05 | 2.99% |
| Colgate-Palmolive Company | CL | 2.81% |
| Roche Holding AG | ROG | 2.57% |
| Constellation Software Inc. | CSU | 2.47% |
| Koninklijke KPN N.V. | KPN | 2.46% |
| Franco-Nevada Corporation | FNV | 2.23% |
| Microsoft Corporation | MSFT | 2.16% |
| CLP Holdings Ltd | 2.HK | 2.05% |
| Johnson & Johnson | JNJ | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.12485 | Jun 27, 2025 |
| Mar 25, 2025 | $0.02877 | Mar 26, 2025 |
| Dec 12, 2024 | $1.1019 | Dec 13, 2024 |
| Sep 26, 2024 | $0.04305 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07551 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03104 | Mar 27, 2024 |