MLVRX Mutual Fund

NAV$19.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$147,960.01
Expense Ratio
0.64%
Dividend Yield (Current)
14.91%
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+4.11%
1 Year+9.34%
3 Year+9.11%
5 Year+6.77%
10 Year+10.00%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 106 holdings for MLVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.91%
Frequency
Quarterly
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MLVRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MLVRX Mutual Fund Overview

MLVRX Mutual Fund (MFS Low Volatility Equity Fund Class R4) is managed by MFS Investment Management with $147,960.01 in net assets. MLVRX expense ratio is 0.64%, holding 106 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-12-05.

MLVRX performance shows a YTD return of 4.11%. The 1-year return is 9.34% and the 5-year return is 6.77%. MLVRX dividend yield stands at 14.91%, paid quarterly.

MLVRX 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 MLVRX holdings, sector breakdown, or dividend history.

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