MFS Low Volatility Global Equity Fund Class I (MVGIX)
| Fund Assets | 292.24M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 10.48% |
| Dividend Growth | 40.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 18.01 |
| YTD Return | 5.58% |
| 1-Year Return | 12.85% |
| 5-Year Return | 51.94% |
| 52-Week Low | 17.00 |
| 52-Week High | 18.93 |
| Beta (5Y) | 0.68 |
| Holdings | 117 |
| 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 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 2.96% |
| Johnson & Johnson | JNJ | 2.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.83% |
| McKesson Corporation | MCK | 2.60% |
| Analog Devices, Inc. | ADI | 2.59% |
| Koninklijke KPN N.V. | KPN | 2.46% |
| Colgate-Palmolive Company | CL | 2.45% |
| Alphabet Inc. | GOOGL | 2.41% |
| Microsoft Corporation | MSFT | 2.20% |
| CLP Holdings Limited | 0002 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.03766 | Mar 26, 2025 |