MFS Low Volatility Global Equity Fund Class I (MVGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.09 (-0.53%)
Feb 7, 2025, 3:37 PM EST
5.12%
Fund Assets 315.48M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.29
Dividend Yield 7.62%
Dividend Growth 335.24%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 16.93
YTD Return 1.94%
1-Year Return 6.22%
5-Year Return 34.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 107
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 6.22% in the past year. Since the fund's inception, the average annual return has been 7.81%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MVGNX R6 0.70%
MVGMX R4 0.76%
MVGLX R3 1.01%
MVGAX A 1.01%

Top 10 Holdings

23.83% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05 3.14%
McKesson Corporation MCK 3.05%
Colgate-Palmolive Company CL 2.93%
Microsoft Corporation MSFT 2.43%
Constellation Software Inc. CSU 2.24%
Jollibee Foods Corp JFC.PM 2.08%
Koninklijke KPN N.V. KPN 2.04%
Advanced Info Service PCL ADVANC.F.BK 1.99%
Johnson & Johnson JNJ 1.98%
KDDI Corporation 9433 1.95%
View More Holdings

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
Full Dividend History