MFS Low Volatility Global Equity Fund Class C (MVGCX)
| Fund Assets | 292.24M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.59% |
| Dividend Growth | 45.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 17.78 |
| YTD Return | 5.25% |
| 1-Year Return | 11.98% |
| 5-Year Return | 45.14% |
| 52-Week Low | 16.79 |
| 52-Week High | 18.68 |
| Beta (5Y) | 0.68 |
| Holdings | 117 |
| Inception Date | Dec 5, 2013 |
About MVGCX
MFS Low Volatility Global Equity Fund Class C is an actively managed mutual fund focused on providing capital appreciation while seeking to maintain a lower volatility profile relative to broad global equity markets. The fund invests primarily in equity securities, typically allocating at least 80% of its net assets to global companies across both developed and emerging markets. Its investment strategy blends fundamental and quantitative research to identify stocks whose current valuations accurately reflect their growth and risk potential. The portfolio is constructed with an emphasis on diversification and defensive positioning, favoring securities that exhibit less price fluctuation than the overall market. The fund’s benchmark is the MSCI All Country World Index, which captures a wide spectrum of global equity opportunities. Key sector allocations are diversified, and top holdings often include leading companies from industries such as healthcare, technology, and consumer goods. Managed since December 2013, the fund is designed for investors seeking global equity exposure with a focus on mitigating market volatility, and it employs a modest sales charge structure with ongoing expense waivers in place to help manage costs.
Performance
MVGCX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 2.96% |
| Johnson & Johnson | JNJ | 2.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.83% |
| McKesson Corporation | MCK | 2.60% |
| Analog Devices, Inc. | ADI | 2.59% |
| Koninklijke KPN N.V. | KPN | 2.46% |
| Colgate-Palmolive Company | CL | 2.45% |
| Alphabet Inc. | GOOGL | 2.41% |
| Microsoft Corporation | MSFT | 2.20% |
| CLP Holdings Limited | 0002 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.04477 | Jun 26, 2026 |
| Mar 26, 2026 | $0.00198 | Mar 27, 2026 |
| Dec 11, 2025 | $1.64928 | Dec 12, 2025 |
| Sep 25, 2025 | $0.00841 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09198 | Jun 27, 2025 |
| Mar 25, 2025 | $0.00267 | Mar 26, 2025 |