MFS Low Volatility Global Equity I (MVGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.08 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
-0.43%
Fund Assets302.72M
Expense Ratio0.76%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)1.34
Dividend Yield7.18%
Dividend Growth340.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close18.76
YTD Return13.08%
1-Year Return9.04%
5-Year Return67.47%
52-Week Low15.81
52-Week High18.76
Beta (5Y)n/a
Holdings118
Inception DateDec 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.

Fund Family MFS
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol MVGIX
Share Class I
Index MSCI AC World NR USD

Performance

MVGIX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MVGNXR60.70%
MVGMXR40.76%
MVGLXR31.01%
MVGAXA1.01%

Top 10 Holdings

24.35% of assets
NameSymbolWeight
McKesson CorporationMCK2.98%
DBS Group Holdings LtdD052.88%
Microsoft CorporationMSFT2.82%
Colgate-Palmolive CompanyCL2.48%
Roche Holding AGROG2.39%
Koninklijke KPN N.V.KPN2.30%
Constellation Software Inc.CSU2.29%
JPMorgan Chase & Co.JPM2.10%
Johnson & JohnsonJNJ2.06%
CLP Holdings Ltd2.HK2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.1356Jun 27, 2025
Mar 25, 2025$0.03766Mar 26, 2025
Dec 12, 2024$1.11469Dec 13, 2024
Sep 26, 2024$0.05387Sep 27, 2024
Jun 25, 2024$0.08592Jun 26, 2024
Mar 26, 2024$0.03957Mar 27, 2024
Full Dividend History