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) | Jonathan W. Sage (12), Matthew W. Krummell (11), John (Jed) E. Stocks (11), 2 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 | 1.36% | |||
| Dividend | MVGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | MVGNX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 49.37% | |||
| Non-U.S. Stock | 50.00% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 9.97% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 26.64% | |||
| 3-Year Total Return | 54.37% | |||
| 5-Year Total Return | 52.14% | |||
| 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 | $18.76 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.92 | |||
| 52-Week Low NAV | $16.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.92 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | MVGNX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | MVGNX-NASDAQ | Click to Compare |
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| Total Assets | 299.81M | |||
| Operating Ratios | MVGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MVGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.19% | |||
| Last Bear Market Total Return | -9.15% | |||