MVGJX Mutual Fund

MVGJX Mutual Fund

NAV$18.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$214,726.93
Expense Ratio
1.74%
Dividend Yield (Current)
0.47%
Holdings
120
Inception Date
Dec 5, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+5.86%
3 Year+13.61%
5 Year+7.19%
10 Year+8.21%

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)
0.47%
Frequency
Monthly
Latest Distribution
$1.29
-

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 $214,726.93 in net assets. MVGJX expense ratio is 1.74%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGJX performance shows a YTD return of 4.12%. The 1-year return is 5.86% and the 5-year return is 7.19%. MVGJX dividend yield stands at 0.47%, paid monthly.

MVGJX 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 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.