MFS Low Volatility Global Equity Fund Class I (MVGIX)

Fund Assets	299.81M
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.26
Dividend Yield	1.38%
Dividend Growth	-23.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.05
YTD Return	11.09%
1-Year Return	14.47%
5-Year Return	53.28%
52-Week Low	17.00
52-Week High	19.21
Beta (5Y)	0.68
Holdings	114
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.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Below 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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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%
MVGLX	R3	0.99%
MVGAX	A	0.99%

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%
McKesson Corporation	MCK	2.96%
Colgate-Palmolive Company	CL	2.91%
Roche Holding AG	ROP	2.64%
DBS Group Holdings Ltd	D05	2.49%
Microsoft Corporation	MSFT	2.48%
Koninklijke KPN N.V.	KPN	2.10%
IG Group Holdings plc	IGG	2.10%
CLP Holdings Limited	0002	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.06372	Sep 25, 2026
Jun 25, 2026	$0.0914	Jun 26, 2026
Mar 26, 2026	$0.04065	Mar 27, 2026
Dec 11, 2025	$1.70254	Dec 12, 2025
Sep 25, 2025	$0.0533	Sep 26, 2025
Jun 26, 2025	$0.1356	Jun 27, 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:

Nov 11, 2026

Data Sources Report a data error