MLVMX Mutual Fund

NAV$18.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
14.15%
Holdings
106
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+3.54%
1 Year+8.27%
3 Year+8.02%
5 Year+6.64%
10 Year+9.46%

Asset Allocation

Stocks: 99.05%
Cash: 0.40%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp.13.24%
JNJJOHNSON AND JOHNSON3.16%
GOOGL'alphabet Inc., Class 'a''3.12%
TDYTeledyne Technologies Inc3.08%
ADIAnalog Devices, Inc.2.78%
Top 10 Concentration: 25.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.15%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MLVMX Mutual Fund Overview

MLVMX Mutual Fund (MFS Low Volatility Equity Fund Class R1) is managed by MFS Investment Management with $1.0M in net assets. MLVMX expense ratio is 1.64%, holding 106 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-12-05.

MLVMX performance shows a YTD return of 3.54%. The 1-year return is 8.27% and the 5-year return is 6.64%. MLVMX dividend yield stands at 14.15%, paid quarterly.

MLVMX top holdings include Mckesson Corp.1 (3.2%), JOHNSON AND JOHNSON (3.2%), 'alphabet Inc., Class 'a'' (3.1%), Teledyne Technologies Inc (3.1%), Analog Devices, Inc. (2.8%). View all MLVMX holdings, sector breakdown, or dividend history.

MLVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.