MFS Low Volatility Global Equity R6 (MVGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.83

-0.05 (-0.26%)

At close: Aug 26, 2026

2.39% (1Y)

Fund Assets	301.36M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	1.42%
Dividend Growth	-26.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.88
YTD Return	9.69%
1-Year Return	13.53%
5-Year Return	54.18%
52-Week Low	16.98
52-Week High	18.90
Beta (5Y)	0.68
Holdings	116
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.

Fund Family MFS

Category World Large-Stock Blend

Performance Rating 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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVGMX	R4	0.74%
MVGIX	I	0.74%
MVGLX	R3	0.99%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09513	Jun 26, 2026
Mar 26, 2026	$0.04402	Mar 27, 2026
Dec 11, 2025	$1.70706	Dec 12, 2025
Sep 25, 2025	$0.05627	Sep 26, 2025
Jun 26, 2025	$0.13933	Jun 27, 2025
Mar 25, 2025	$0.04097	Mar 26, 2025

Full Dividend History