MFS Low Volatility Global Equity Fund Class I (MVGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.85

-0.05 (-0.26%)

At close: Aug 26, 2026

2.39% (1Y)

Fund Assets	301.36M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.25
Dividend Yield	1.34%
Dividend Growth	-27.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.90
YTD Return	9.59%
1-Year Return	13.45%
5-Year Return	53.54%
52-Week Low	17.00
52-Week High	18.93
Beta (5Y)	0.68
Holdings	116
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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

25.54% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.26%
Roche Holding AG	ROP	2.91%
McKesson Corporation	MCK	2.67%
Colgate-Palmolive Company	CL	2.51%
Analog Devices, Inc.	ADI	2.50%
Koninklijke KPN N.V.	KPN	2.35%
DBS Group Holdings Ltd	D05	2.11%
CLP Holdings Limited	0002	2.04%
Alphabet Inc.	GOOGL	1.91%

View More Holdings

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

Full Dividend History