MFS Low Volatility Global Equity Fund Class I (MVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT
6.65% (1Y)
| Fund Assets | 315.48M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.73% |
| Dividend Growth | 340.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.92 |
| YTD Return | 8.72% |
| 1-Year Return | 13.99% |
| 5-Year Return | 74.67% |
| 52-Week Low | 15.81 |
| 52-Week High | 18.45 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MVGIX
Share Class I
Index MSCI AC World NR USD
Performance
MVGIX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 3.37% |
| DBS Group Holdings Ltd | D05 | 2.99% |
| Colgate-Palmolive Company | CL | 2.81% |
| Roche Holding AG | ROG | 2.57% |
| Constellation Software Inc. | CSU | 2.47% |
| Koninklijke KPN N.V. | KPN | 2.46% |
| Franco-Nevada Corporation | FNV | 2.23% |
| Microsoft Corporation | MSFT | 2.16% |
| CLP Holdings Ltd | 2.HK | 2.05% |
| Johnson & Johnson | JNJ | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1356 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03766 | Mar 26, 2025 |
| 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 |