MVGNX — MFS Low Volatility Global Equity Fund
Data updated: 2026-07-27
MVGNX — MFS Low Volatility Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $294.60M AUM · 0.68% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
MVGNX Fund Overview
MVGNX — MFS Low Volatility Global Equity Fund is a US mutual fund managed by Mfs Series Trust I, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $294.60M
- 1-year return: 20.8%
- Ticker: MVGNX
- SEC CIK: 0000798244
- SEC series ID: S000042702
- Share class ID: C000132030
MVGNX Holdings
Top 10 holdings of MFS Low Volatility Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 2.96% |
| Johnson & Johnson | 2.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83% |
| McKesson Corp | 2.60% |
| Analog Devices Inc | 2.58% |
| Koninklijke KPN NV | 2.46% |
| Colgate-Palmolive Co | 2.44% |
| Alphabet Inc | 2.40% |
| Microsoft Corp | 2.20% |
| CLP Holdings Ltd | 2.11% |
MVGNX Portfolio Allocation
Asset-class allocation of MFS Low Volatility Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MVGNX Performance
Total returns for MVGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 12.0% |
MVGNX Risk Information
Risk metrics for MVGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
MVGNX Costs and Fees
MVGNX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.69%
- Portfolio turnover: 31%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
MVGNX Cashflows
Over the 12 months to 2026-02, MFS Low Volatility Global Equity Fund had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.42M |
| 2026-01 | −$1.37M |
| 2025-12 | $21.68M |
| 2025-11 | $4.24M |
| 2025-10 | −$16.65M |
| 2025-09 | −$1.22M |
MVGNX Debt Constituents
No individual debt constituents are reported in MFS Low Volatility Global Equity Fund's latest SEC N-PORT filing.
MVGNX Prospectus and SEC Filings
Official MFS Low Volatility Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.