MFS Low Volatility Global Equity Fund Class R6
MVGNX
NASDAQ
| Weiss Ratings | MVGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVGNX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (12), Jonathan W. Sage (12), Matthew W. Krummell (10), 3 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVGNX-NASDAQ | Click to Compare |
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| Fund Name | MFS Low Volatility Global Equity Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| 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 | MVGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | MVGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | MVGNX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 51.76% | |||
| Non-U.S. Stock | 47.83% | |||
| 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 | MVGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -5.83% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 47.53% | |||
| 5-Year Total Return | 59.19% | |||
| Price | MVGNX-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 | MVGNX-NASDAQ | Click to Compare |
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| Nav | $17.26 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $18.59 | |||
| 52-Week Low NAV | $15.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MVGNX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | MVGNX-NASDAQ | Click to Compare |
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| Total Assets | 310.31M | |||
| Operating Ratios | MVGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MVGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -9.15% | |||