MFS Low Volatility Global Equity R1 (MVGJX)

Fund Assets	301.36M
Expense Ratio	1.74%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.07
Dividend Yield	0.40%
Dividend Growth	-56.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.78
YTD Return	9.14%
1-Year Return	12.52%
5-Year Return	46.65%
52-Week Low	16.91
52-Week High	18.80
Beta (5Y)	0.68
Holdings	116
Inception Date	Dec 5, 2013

About MVGJX

MFS Low Volatility Global Equity Fund - Class R1 is a diversified mutual fund that seeks to achieve capital appreciation by investing in equity securities from both developed and emerging markets. The fund employs a blend of fundamental and quantitative research to assess whether a stock’s valuation accurately reflects its growth prospects, returns, and risk profile. Its primary focus is to construct a defensively positioned, globally diversified portfolio that targets lower volatility than the broader market, as measured by the MSCI All Country World Index. The fund aims to include attractive, investable, and less volatile securities, offering investors exposure to a broad range of sectors and industries while maintaining a risk-aware approach. Class R1 shares are tailored for eligible investors, and the fund maintains a high active share, with more than 98% invested in stocks as of May 2025. Since its inception in December 2013, the fund has been managed by an experienced team, emphasizing long-term growth with a lower risk profile compared to global equity benchmarks.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MVGJX
• Share Class: R1
• Index: MSCI AC World NR USD

Performance

MVGJX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
MVGIX	I	0.74%
MVGLX	R3	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.04858	Jun 26, 2026
Mar 26, 2026	$0.00248	Mar 27, 2026
Dec 11, 2025	$1.64958	Dec 12, 2025
Sep 25, 2025	$0.00907	Sep 26, 2025
Jun 26, 2025	$0.09173	Jun 27, 2025
Dec 12, 2024	$1.06364	Dec 13, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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