MVGAX Mutual Fund

MVGAX Mutual Fund

NAV$18.75
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Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
0.99%
Dividend Yield (Current)
10.00%
Holdings
114
Inception Date
Dec 5, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.15%
1 Year+14.06%
3 Year+13.09%
5 Year+8.60%
10 Year+9.01%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
MCKMckesson Corp Common Stock USD 0.013.72%
ROG:SMRoche Holding Ag3.20%
JNJJohnson & Johnson - Common3.04%
FNV:CAFranco-Nevada Corp2.77%
CLColgate-Palmolive Co2.57%
Top 10 Concentration: 26.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVGAX Mutual Fund Overview

MVGAX Mutual Fund (MFS Low Volatility Global Equity Fund Class A) is managed by MFS Investment Management with $38.6M in net assets. MVGAX expense ratio is 0.99%, holding 114 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGAX performance shows a YTD return of 7.15%. The 1-year return is 14.06% and the 5-year return is 8.60%. MVGAX dividend yield stands at 10.00%, paid quarterly.

MVGAX top holdings include Mckesson Corp Common Stock USD 0.01 (3.7%), Roche Holding Ag (3.2%), Johnson & Johnson - Common (3.0%), Franco-Nevada Corp (2.8%), Colgate-Palmolive Co (2.6%). Go to all MVGAX holdings, MVGAX sectors, or MVGAX dividends.

MVGAX can be compared against other funds. Use MVGAX overlap to find shared positions, or MVGAX vs another fund for a side-by-side view. MVGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.