MLVGX — MFS Low Volatility Equity Fund
Data updated: 2026-07-27
MLVGX — MFS Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $311.46M AUM · 1.64% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
MLVGX Fund Overview
MLVGX — MFS Low Volatility Equity Fund is a US mutual fund managed by Mfs Series Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $311.46M
- 1-year return: 11.3%
- Ticker: MLVGX
- SEC CIK: 0000798244
- SEC series ID: S000042701
- Share class ID: C000132015
MLVGX Holdings
Top 10 holdings of MFS Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.60% |
| Teledyne Technologies Inc | 2.98% |
| Apple Inc | 2.89% |
| Johnson & Johnson | 2.77% |
| McKesson Corp | 2.59% |
| Microsoft Corp | 2.51% |
| NXP Semiconductors NV | 2.34% |
| Merck & Co Inc | 2.31% |
| KLA Corp | 2.15% |
| Visa Inc | 2.09% |
MLVGX Portfolio Allocation
Asset-class allocation of MFS Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MLVGX Performance
Total returns for MLVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 11.3% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 10.0% |
MLVGX Risk Information
Risk metrics for MLVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
MLVGX Costs and Fees
MLVGX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.68%
- Portfolio turnover: 23%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
MLVGX Cashflows
Over the 12 months to 2026-02, MFS Low Volatility Equity Fund had net outflows of $39.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.01M |
| 2026-01 | −$6.12M |
| 2025-12 | $33.80M |
| 2025-11 | −$5.39M |
| 2025-10 | −$5.52M |
| 2025-09 | −$4.36M |
MLVGX Debt Constituents
No individual debt constituents are reported in MFS Low Volatility Equity Fund's latest SEC N-PORT filing.
MLVGX Prospectus and SEC Filings
Official MFS Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.