MVGJX Mutual Fund

MVGJX Mutual Fund

NAV$18.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$219,709.58
Expense Ratio
1.74%
Dividend Yield (Current)
9.33%
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+6.70%
1 Year+13.29%
3 Year+12.43%
5 Year+7.89%
10 Year+8.25%

Asset Allocation

Stocks: 98.04%
Bonds: 1.17%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.28%
TSM:TWTaiwan Semiconductor - Adr3.26%
ROP:SMRoche Ps Par Ag2.91%
MCKMckesson Corp.2.67%
CLColgate-Palmolive Co2.51%
Top 10 Concentration: 25.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Quarterly
Latest Distribution
$1.29
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Peer Comparison

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

MVGJX Mutual Fund Overview

MVGJX Mutual Fund (MFS Low Volatility Global Equity Fund Class R1) is managed by MFS Investment Management with $219,709.58 in net assets. MVGJX expense ratio is 1.74%, holding 114 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGJX performance shows a YTD return of 6.70%. The 1-year return is 13.29% and the 5-year return is 7.89%. MVGJX dividend yield stands at 9.33%, paid quarterly.

MVGJX top holdings include Johnson & Johnson - Common (3.3%), Taiwan Semiconductor - Adr (3.3%), Roche Ps Par Ag (2.9%), Mckesson Corp. (2.7%), Colgate-Palmolive Co (2.5%). Go to all MVGJX holdings, MVGJX sectors, or MVGJX dividends.

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