MVGLX Mutual Fund

MVGLX Mutual Fund

NAV$18.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$142,788.5
Expense Ratio
0.99%
Dividend Yield (Current)
9.86%
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+7.14%
1 Year+14.09%
3 Year+13.26%
5 Year+8.71%
10 Year+9.06%

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%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.26%
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)
9.86%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

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

MVGLX Mutual Fund Overview

MVGLX Mutual Fund (MFS Low Volatility Global Equity Fund Class R3) is managed by MFS Investment Management with $142,788.5 in net assets. MVGLX expense ratio is 0.99%, holding 114 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGLX performance shows a YTD return of 7.14%. The 1-year return is 14.09% and the 5-year return is 8.71%. MVGLX dividend yield stands at 9.86%, paid quarterly.

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

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