MFS Low Volatility Global Equity R3 (MVGLX)

Fund Assets	301.36M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.21
Dividend Yield	1.10%
Dividend Growth	-31.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.93
YTD Return	9.51%
1-Year Return	13.20%
5-Year Return	51.88%
52-Week Low	17.03
52-Week High	18.95
Beta (5Y)	0.68
Holdings	116
Inception Date	Dec 5, 2013

About MVGLX

MFS Low Volatility Global Equity Fund Class R3 is an open-end mutual fund designed to seek capital appreciation by investing primarily in global equity markets. The fund employs a blend of fundamental and quantitative research, aiming to identify stocks whose valuations reflect sustainable growth and return prospects, as well as risk factors. Its core strategy is to build a diversified portfolio weighted towards securities with lower volatility profiles, seeking to mitigate risk while pursuing returns competitive with the broader market. The fund typically allocates at least 80% of its assets to equity securities, including both developed and emerging markets. Managed with a defensive approach, the fund emphasizes companies that are considered attractive and investable, aiming to deliver a smoother return experience over market cycles. Its benchmark is the MSCI All Country World Index, providing broad exposure to global stocks. As of mid-2025, the fund managed over $285 million in assets and maintained a concentrated portfolio of roughly 100 holdings, with a focus on large-cap stocks. Class R3 shares are available to eligible investors and do not carry a sales charge, making the share class suitable for retirement plans and institutional accounts.

• Fund Family: MFS
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MVGLX
• Share Class: R3
• Index: MSCI AC World NR USD

Performance

MVGLX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.08048	Jun 26, 2026
Mar 26, 2026	$0.03101	Mar 27, 2026
Dec 11, 2025	$1.6892	Dec 12, 2025
Sep 25, 2025	$0.04207	Sep 26, 2025
Jun 26, 2025	$0.12558	Jun 27, 2025
Mar 25, 2025	$0.02879	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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