MVGCX Mutual Fund

MVGCX Mutual Fund

NAV$18.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
9.66%
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+4.13%
1 Year+5.88%
3 Year+13.42%
5 Year+7.61%
10 Year+8.43%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.17%
MCKMckesson Corp.2.90%
ROG:SMRoche Holding Ag2.71%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.64%
CLColgate-Palmolive Co2.39%
Top 10 Concentration: 24.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Quarterly
Latest Distribution
$1.29
-

Peer Comparison

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

MVGCX Mutual Fund Overview

MVGCX Mutual Fund (MFS Low Volatility Global Equity Fund Class C) is managed by MFS Investment Management with $3.4M in net assets. MVGCX expense ratio is 1.74%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGCX performance shows a YTD return of 4.13%. The 1-year return is 5.88% and the 5-year return is 7.61%. MVGCX dividend yield stands at 9.66%, paid quarterly.

MVGCX top holdings include Johnson & Johnson - Common (3.2%), Mckesson Corp. (2.9%), Roche Holding Ag (2.7%), Taiwan Semiconductor Manufacturing Co Ltd (2.6%), Colgate-Palmolive Co (2.4%). Go to all MVGCX holdings, MVGCX sectors, or MVGCX dividends.

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