MFS Low Volatility Global Equity I (MVGIX)
Fund Assets | 302.72M |
Expense Ratio | 0.76% |
Min. Investment | $0.00 |
Turnover | 32.00% |
Dividend (ttm) | 1.34 |
Dividend Yield | 7.21% |
Dividend Growth | 340.69% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 18.76 |
YTD Return | 13.08% |
1-Year Return | 8.51% |
5-Year Return | 67.23% |
52-Week Low | 15.81 |
52-Week High | 18.76 |
Beta (5Y) | n/a |
Holdings | 118 |
Inception Date | Dec 5, 2013 |
About MVGIX
MFS Low Volatility Global Equity Fund is a global equity mutual fund designed to deliver capital appreciation while targeting a lower volatility profile than its benchmark, the MSCI All Country World Index. The fund blends fundamental and quantitative research to select stocks across a diverse range of sectors and geographies, including both developed and emerging markets, aiming to construct a defensively positioned, diversified portfolio that emphasizes investable and less volatile securities. It typically invests at least 80% of its assets in equity securities such as common stocks and depositary receipts. The fund is well-suited for investors seeking exposure to global equities but who are mindful of risk, as it is structured to offer a volatility level at least 30% lower than that of its broader market index. MFS Low Volatility Global Equity Fund is recognized for its disciplined investment process and competitive expense structure, serving as a core holding for those prioritizing risk management alongside growth within a global framework.
Performance
MVGIX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
24.35% of assetsName | Symbol | Weight |
---|---|---|
McKesson Corporation | MCK | 2.98% |
DBS Group Holdings Ltd | D05 | 2.88% |
Microsoft Corporation | MSFT | 2.82% |
Colgate-Palmolive Company | CL | 2.48% |
Roche Holding AG | ROG | 2.39% |
Koninklijke KPN N.V. | KPN | 2.30% |
Constellation Software Inc. | CSU | 2.29% |
JPMorgan Chase & Co. | JPM | 2.10% |
Johnson & Johnson | JNJ | 2.06% |
CLP Holdings Ltd | 2.HK | 2.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.1356 | Jun 27, 2025 |
Mar 25, 2025 | $0.03766 | Mar 26, 2025 |
Dec 12, 2024 | $1.11469 | Dec 13, 2024 |
Sep 26, 2024 | $0.05387 | Sep 27, 2024 |
Jun 25, 2024 | $0.08592 | Jun 26, 2024 |
Mar 26, 2024 | $0.03957 | Mar 27, 2024 |