MVGIX Mutual Fund

NAV$18.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.74%
Dividend Yield (Current)
10.65%
Holdings
114
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+3.20%
1 Year+9.03%
3 Year+12.50%
5 Year+8.51%
10 Year+9.04%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp.13.72%
ROG:SMRoche Holding Ag3.20%
JNJJOHNSON AND 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
-

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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MVGIX Mutual Fund Overview

MVGIX Mutual Fund (MFS Low Volatility Global Equity Fund Class I) is managed by MFS Investment Management with $111.9M in net assets. MVGIX expense ratio is 0.74%, holding 114 positions across sectors including Unknown, Health Care, Information Technology. 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 Mckesson Corp.1 (3.7%), Roche Holding Ag (3.2%), JOHNSON AND JOHNSON (3.0%), Franco-Nevada Corp (2.8%), Colgate-Palmolive Co (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.