MFS Low Volatility Global Equity Fund Class I (MVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
+0.10 (0.59%)
Feb 28, 2025, 4:00 PM EST
3.81% (1Y)
| Fund Assets | 315.48M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.55% |
| Dividend Growth | 335.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.06 |
| YTD Return | 3.87% |
| 1-Year Return | 11.79% |
| 5-Year Return | 64.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 5, 2013 |
About MVGIX
The MFS Low Volatility Global Equity Fund Class I (MVGIX) 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MVGIX
Share Class I
Index MSCI AC World NR USD
Performance
MVGIX had a total return of 11.79% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 3.17% |
| McKesson Corporation | MCK | 3.13% |
| Colgate-Palmolive Company | CL | 2.75% |
| Roche Holding AG | ROG | 2.42% |
| Microsoft Corporation | MSFT | 2.35% |
| Constellation Software Inc. | CSU | 2.33% |
| Johnson & Johnson | JNJ | 2.05% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| KDDI Corporation | 9433 | 2.00% |
| Koninklijke KPN N.V. | KPN | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.13915 | Dec 15, 2023 |
| Sep 21, 2023 | $0.03984 | Sep 22, 2023 |