MVGBX Mutual Fund

NAV$18.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$152,725.71
Expense Ratio
1.74%
Dividend Yield (Current)
9.69%
Holdings
114
Inception Date
Dec 5, 2013
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.89%
1 Year+7.92%
3 Year+11.37%
5 Year+7.42%
10 Year+7.96%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp3.72%
ROG:SMRoche Holding Ag3.20%
JNJJohnson & Johnson3.04%
FNV:CAFranco-Nevada Corp2.77%
CLColgate-Palmolive Co2.57%
Top 10 Concentration: 26.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.69%
Frequency
Quarterly
Latest Distribution
$1.29
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Peer Comparison

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Peer Avg
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MVGBX Mutual Fund Overview

MVGBX Mutual Fund (MFS Low Volatility Global Equity Fund Class B) is managed by MFS Investment Management with $152,725.71 in net assets. MVGBX expense ratio is 1.74%, holding 114 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-12-05.

MVGBX performance shows a YTD return of 4.89%. The 1-year return is 7.92% and the 5-year return is 7.42%. MVGBX dividend yield stands at 9.69%, paid quarterly.

MVGBX top holdings include Mckesson Corp (3.7%), Roche Holding Ag (3.2%), Johnson & Johnson (3.0%), Franco-Nevada Corp (2.8%), Colgate-Palmolive Co (2.6%). View all MVGBX holdings, sector breakdown, or dividend history.

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