MVGLX Mutual Fund

MVGLX Mutual Fund

NAV$18.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140,249.94
Expense Ratio
0.99%
Dividend Yield (Current)
10.30%
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+4.65%
1 Year+6.62%
3 Year+14.27%
5 Year+8.41%
10 Year+9.24%

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)
10.30%
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 $140,249.94 in net assets. MVGLX expense ratio is 0.99%, holding 120 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-12-05.

MVGLX performance shows a YTD return of 4.65%. The 1-year return is 6.62% and the 5-year return is 8.41%. MVGLX dividend yield stands at 10.30%, paid quarterly.

MVGLX 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 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.