MVGMX Mutual Fund

NAV$18.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$135,304.26
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+3.14%
1 Year+8.97%
3 Year+12.48%
5 Year+8.49%
10 Year+9.05%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

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)
10.65%
Frequency
Quarterly
Latest Distribution
$1.32
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Peer Comparison

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Peer Avg
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MVGMX Mutual Fund Overview

MVGMX Mutual Fund (MFS Low Volatility Global Equity Fund Class R4) is managed by MFS Investment Management with $135,304.26 in net assets. MVGMX expense ratio is 0.74%, holding 114 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-12-05.

MVGMX performance shows a YTD return of 3.14%. The 1-year return is 8.97% and the 5-year return is 8.49%. MVGMX dividend yield stands at 10.65%, paid quarterly.

MVGMX 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 MVGMX holdings, sector breakdown, or dividend history.

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