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% (1Y)
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.
Top 10 Holdings
23.83% of assetsName | 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% |
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 |