MFS Low Volatility Global Equity Fund Class R6 (MVGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
+0.06 (0.35%)
Feb 18, 2025, 9:45 AM EST
4.03% (1Y)
| Fund Assets | 197.08M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.59% |
| Dividend Growth | 321.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.96 |
| YTD Return | 3.15% |
| 1-Year Return | 12.14% |
| 5-Year Return | 58.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 5, 2013 |
About MVGNX
The MFS Low Volatility Global Equity Fund Class R6 (MVGNX) seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MVGNX
Share Class R6
Index MSCI AC World NR USD
Performance
MVGNX had a total return of 12.14% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 3.17% |
| McKesson Corporation | MCK | 3.13% |
| Colgate-Palmolive Company | CL | 2.75% |
| Roche Holding AG | ROG | 2.42% |
| Microsoft Corporation | MSFT | 2.35% |
| Constellation Software Inc. | CSU | 2.33% |
| Johnson & Johnson | JNJ | 2.05% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| KDDI Corporation | 9433 | 2.00% |
| Koninklijke KPN N.V. | KPN | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.14363 | Dec 15, 2023 |
| Sep 21, 2023 | $0.04331 | Sep 22, 2023 |