MLVPX Mutual Fund

NAV$19.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$532,112.5
Expense Ratio
0.89%
Dividend Yield (Current)
14.59%
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+3.97%
1 Year+9.09%
3 Year+8.86%
5 Year+6.52%
10 Year+9.74%

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
MCKMckessoncorp.3.24%
JNJJohnson & Johnson3.16%
GOOGLAlphabet Inc Common Stock USD 0.0013.12%
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)
14.59%
Frequency
Quarterly
Latest Distribution
$1.04
-

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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MLVPX Mutual Fund Overview

MLVPX Mutual Fund (MFS Low Volatility Equity Fund Class R3) is managed by MFS Investment Management with $532,112.5 in net assets. MLVPX expense ratio is 0.89%, holding 106 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-12-05.

MLVPX performance shows a YTD return of 3.97%. The 1-year return is 9.09% and the 5-year return is 6.52%. MLVPX dividend yield stands at 14.59%, paid quarterly.

MLVPX top holdings include Mckessoncorp. (3.2%), Johnson & Johnson (3.2%), Alphabet Inc Common Stock USD 0.001 (3.1%), Teledyne Technologies Inc (3.1%), Analog Devices, Inc. (2.8%). View all MLVPX holdings, sector breakdown, or dividend history.

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