MVGIX Mutual Fund

NAV$18.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$110M
Expense Ratio
0.74%
Dividend Yield (Current)
10.65%
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+3.20%
1 Year+9.03%
3 Year+12.50%
5 Year+8.51%
10 Year+9.04%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Top Holdings

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TickerNameWeight
MCKMCK3.72%
ROG:SMROG:SM3.20%
JNJJNJ3.04%
FNV:CAFNV:CA2.77%
CLCL2.57%
Top 10 Concentration: 26.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.65%
Frequency
Quarterly
Latest Distribution
$1.32
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MVGIX Mutual Fund Overview

MVGIX Mutual Fund (MFS Low Volatility Global Equity Fund Class I) is managed by MFS Investment Management with $109.6M in net assets. MVGIX expense ratio is 0.74%, holding 114 positions across sectors including Unknown. Inception date: 2013-12-05.

MVGIX performance shows a YTD return of 3.20%. The 1-year return is 9.03% and the 5-year return is 8.51%. MVGIX dividend yield stands at 10.65%, paid quarterly.

MVGIX top holdings include MCK (3.7%), ROG:SM (3.2%), JNJ (3.0%), FNV:CA (2.8%), CL (2.6%). View all MVGIX holdings, sector breakdown, or dividend history.

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