MFS Low Volatility Global Equity Fund Class C (MVGCX)

Fund Assets	301.36M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.07
Dividend Yield	0.38%
Dividend Growth	-59.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.39
YTD Return	8.07%
1-Year Return	11.25%
5-Year Return	44.95%
52-Week Low	16.79
52-Week High	18.68
Beta (5Y)	0.68
Holdings	116
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.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MVGCX
• Share Class: C
• Index: MSCI AC World NR USD

Performance

MVGCX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

25.54% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.26%
Roche Holding AG	ROP	2.91%
McKesson Corporation	MCK	2.67%
Colgate-Palmolive Company	CL	2.51%
Analog Devices, Inc.	ADI	2.50%
Koninklijke KPN N.V.	KPN	2.35%
DBS Group Holdings Ltd	D05	2.11%
CLP Holdings Limited	0002	2.04%
Alphabet Inc.	GOOGL	1.91%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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