MFS Low Volatility Global Equity R2 (MVGKX)

Fund Assets	301.36M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.16
Dividend Yield	0.86%
Dividend Growth	-34.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.92
YTD Return	9.38%
1-Year Return	12.98%
5-Year Return	50.11%
52-Week Low	17.03
52-Week High	18.94
Beta (5Y)	0.68
Holdings	116
Inception Date	Dec 5, 2013

About MVGKX

MFS Low Volatility Global Equity Fund Class R2 is a mutual fund focused on delivering capital appreciation through a globally diversified equity portfolio. The fund seeks to balance growth prospects with risk management by blending fundamental and quantitative research to select stocks whose valuations accurately reflect their long-term potential and risk profiles. Its investment approach aims to build a defensively positioned portfolio with a lower volatility profile relative to its benchmark, the MSCI All Country World Index, making it suitable for investors seeking global equity exposure while aiming to reduce potential swings in returns. The fund typically invests across developed and emerging markets, with a notable proportion allocated to U.S. securities and meaningful representation from other regions such as Canada, Japan, Singapore, Switzerland, and the United Kingdom. With over 100 holdings, the portfolio exhibits significant diversification, both by company and sector, and maintains an active management style to adapt to changing market conditions and opportunities. Class R2 shares are available to eligible investors and do not include front- or back-end sales charges, though they carry a 12b-1 fee, and the fund is structured to reinvest dividends and capital gains to enhance long-term growth potential.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MVGKX
• Share Class: R2
• Index: MSCI AC World NR USD

Performance

MVGKX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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	$0.06958	Jun 26, 2026
Mar 26, 2026	$0.02232	Mar 27, 2026
Dec 11, 2025	$1.67539	Dec 12, 2025
Sep 25, 2025	$0.03087	Sep 26, 2025
Jun 26, 2025	$0.103	Jun 27, 2025
Mar 25, 2025	$0.02006	Mar 26, 2025

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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