MFS Low Volatility Global Equity R3 (MVGLX)

Fund Assets	289.70M
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.22
Dividend Yield	1.14%
Dividend Growth	-28.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.08
YTD Return	10.99%
1-Year Return	14.28%
5-Year Return	51.69%
52-Week Low	17.03
52-Week High	19.24
Beta (5Y)	0.68
Holdings	114
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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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

26.20% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%
McKesson Corporation	MCK	2.96%
Colgate-Palmolive Company	CL	2.91%
Roche Holding AG	ROP	2.64%
DBS Group Holdings Ltd	D05	2.49%
Microsoft Corporation	MSFT	2.48%
Koninklijke KPN N.V.	KPN	2.10%
IG Group Holdings plc	IGG	2.10%
CLP Holdings Limited	0002	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05238	Sep 25, 2026
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

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:

Nov 11, 2026

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