MFS Low Volatility Equity Fund Class R1
MLVMX
NASDAQ
| Weiss Ratings | MLVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MLVMX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (12), Matthew W. Krummell (12), Jonathan W. Sage (10), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLVMX-NASDAQ | Click to Compare |
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| Fund Name | MFS Low Volatility Equity Fund Class R1 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | MLVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MLVMX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 9.08% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | 44.50% | |||
| Price | MLVMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLVMX-NASDAQ | Click to Compare |
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| Nav | $17.62 | |||
| 1-Month Low NAV | $17.16 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $17.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MLVMX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | MLVMX-NASDAQ | Click to Compare |
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| Total Assets | 344.39M | |||
| Operating Ratios | MLVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MLVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -10.30% | |||