MFS Low Volatility Global Equity Fund Class A (MVGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.51

+0.21 (1.15%)

At close: Oct 15, 2026

Fund Assets	289.70M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.22
Dividend Yield	1.18%
Dividend Growth	-28.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	18.30
YTD Return	6.63%
1-Year Return	9.57%
5-Year Return	52.37%
52-Week Low	17.00
52-Week High	18.91
Beta (5Y)	0.59
Holdings	116
Inception Date	Dec 5, 2013

About MVGAX

MFS Low Volatility Global Equity Fund Class A is a globally diversified mutual fund designed to seek capital appreciation while aiming for lower volatility than the broader equity market. The fund actively invests in a blend of U.S. and international stocks, including exposure to both developed and emerging markets, typically spanning at least three different countries. It employs a distinctive strategy that combines fundamental and quantitative research to assess company valuation and risk. This research-driven approach targets stocks across growth and value styles and all market capitalizations, with an emphasis on securities exhibiting historically lower volatility. The fund’s portfolio is constructed to be defensively positioned and diversified across sectors and regions, yet it may concentrate holdings in certain industries or countries when relevant. Its benchmark is the MSCI All Country World Index, reflecting its commitment to global equity exposure. Managed with an active, bottom-up selection process, it aims to provide a smoother return profile relative to traditional global equity funds, appealing to investors who prioritize risk management and steady growth potential in their international equity allocations.

Fund Family MFS

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol MVGAX

Share Class A

Index MSCI AC World NR USD

Performance

MVGAX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVGNX	R6	0.68%
MVGMX	R4	0.74%
MVGIX	I	0.74%
MVGLX	R3	0.99%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.26%
McKesson Corporation	MCK	2.97%
Colgate-Palmolive Company	CL	2.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.69%
Roche Holding AG	ROP	2.69%
DBS Group Holdings Ltd	D05	2.42%
Microsoft Corporation	MSFT	2.38%
IG Group Holdings plc	IGG	2.18%
Koninklijke KPN N.V.	KPN	2.17%
CLP Holdings Limited	0002	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05217	Sep 25, 2026
Jun 25, 2026	$0.08029	Jun 26, 2026
Mar 26, 2026	$0.03097	Mar 27, 2026
Dec 11, 2025	$1.68921	Dec 12, 2025
Sep 25, 2025	$0.04197	Sep 26, 2025
Jun 26, 2025	$0.12485	Jun 27, 2025

Full Dividend History