MVGLX Mutual Fund

MVGLX Mutual Fund

NAV$18.78
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Fund Essentials - as of Feb 28, 2026

Net Assets
$143,380.51
Expense Ratio
0.99%
Dividend Yield (Current)
9.98%
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+13.09%
5 Year+8.61%
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)
9.98%
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 $143,380.51 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 8.61%. MVGLX dividend yield stands at 9.98%, paid quarterly.

MVGLX 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 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.