MLVPX — MFS Low Volatility Equity Fund
Data updated: 2026-07-27
MLVPX — MFS Low Volatility Equity Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $311.46M AUM. Holdings, fees, performance and SEC filings.
MLVPX Fund Overview
MLVPX — 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: 8.2%
- Ticker: MLVPX
- SEC CIK: 0000798244
- SEC series ID: S000042701
- Share class ID: C000132019
MLVPX 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% |
MLVPX 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% |
MLVPX Performance
Total returns for MLVPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.2% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.7% |
MLVPX Risk Information
Risk metrics for MLVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
MLVPX Costs and Fees
MLVPX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.93%
- Portfolio turnover: 23%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
MLVPX Cashflows
Over the 12 months to 2026-05, MFS Low Volatility Equity Fund had net outflows of $24.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.03M |
| 2026-04 | −$7.12M |
| 2026-03 | −$3.64M |
| 2026-02 | −$5.01M |
| 2026-01 | −$6.12M |
| 2025-12 | $33.80M |
MLVPX Debt Constituents
No individual debt constituents are reported in MFS Low Volatility Equity Fund's latest SEC N-PORT filing.
MLVPX Prospectus and SEC Filings
Official MFS Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
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.