MVGKX Mutual Fund

MVGKX Mutual Fund

NAV$18.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$246,257.05
Expense Ratio
1.24%
Dividend Yield (Current)
9.63%
Holdings
120
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+8.17%
1 Year+11.74%
3 Year+14.00%
5 Year+8.14%
10 Year+8.97%

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)
9.63%
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

MVGKX Mutual Fund Overview

MVGKX Mutual Fund (MFS Low Volatility Global Equity Fund Class R2) is managed by MFS Investment Management with $246,257.05 in net assets. MVGKX expense ratio is 1.24%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGKX performance shows a YTD return of 8.17%. The 1-year return is 11.74% and the 5-year return is 8.14%. MVGKX dividend yield stands at 9.63%, paid quarterly.

MVGKX 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 MVGKX holdings, MVGKX sectors, or MVGKX dividends.

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