MFS Low Volatility Global Equity R6 (MVGNX)
| Fund Assets | 302.72M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.28% |
| Dividend Growth | 325.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 18.74 |
| YTD Return | 13.09% |
| 1-Year Return | 9.10% |
| 5-Year Return | 68.08% |
| 52-Week Low | 15.79 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Dec 5, 2013 |
About MVGNX
MFS Low Volatility Global Equity Fund is a mutual fund designed to provide capital appreciation by investing in a diversified portfolio of global equities. The fund employs a blend of fundamental and quantitative research methods to assess whether a stock's valuation adequately reflects its growth prospects, returns, and risk profile. Its investment strategy aims to construct a defensively positioned portfolio that maintains broad diversification while favoring securities with lower volatility compared to the broader global equity market. The fund seeks to deliver smoother return profiles by targeting a volatility level below that of its benchmark, the MSCI All Country World Index, which encompasses both developed and emerging market equities. This approach is intended to appeal to investors looking to participate in global equity markets with reduced exposure to market swings. Notable features include an absence of sales charges for eligible investors and a focus on maintaining competitive net expense ratios through contractual fee waivers, effective until at least the end of 2025. The fund is particularly relevant for institutions or individuals seeking global equity exposure with an emphasis on risk mitigation and long-term diversification.
Performance
MVGNX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 2.98% |
| DBS Group Holdings Ltd | D05 | 2.88% |
| Microsoft Corporation | MSFT | 2.82% |
| Colgate-Palmolive Company | CL | 2.48% |
| Roche Holding AG | ROG | 2.39% |
| Koninklijke KPN N.V. | KPN | 2.30% |
| Constellation Software Inc. | CSU | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Johnson & Johnson | JNJ | 2.06% |
| CLP Holdings Ltd | 2.HK | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13933 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04097 | Mar 26, 2025 |
| Dec 12, 2024 | $1.11932 | Dec 13, 2024 |
| Sep 26, 2024 | $0.05794 | Sep 27, 2024 |
| Jun 25, 2024 | $0.08947 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04256 | Mar 27, 2024 |