Nasdaq - Delayed Quote USD

MFS Low Volatility Equity I (MLVHX)

22.03 +0.04 (+0.18%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 21.99
  • YTD Return 15.41%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 409.51M
  • Beta (5Y Monthly) 0.74
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.16
  • Inception Date Dec 5, 2013

The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It may invest the fund's assets in securities of companies of any size. The fund's investment adviser uses an active bottom-up approach to buying and selling investments for the fund.

MFS

Fund Family

Large Blend

Fund Category

409.51M

Net Assets

2013-12-05

Inception Date

Performance Overview: MLVHX

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

MLVHX
15.41%
Category
5.31%
?

1-Year Return

MLVHX
27.51%
Category
20.31%
?

3-Year Return

MLVHX
6.07%
Category
6.48%
?

5-Year Return

MLVHX
11.03%
Category
11.78%
?

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Holdings: MLVHX

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Top 10 Holdings (25.33% of Total Assets)

SymbolCompany% Assets
MSI
Motorola Solutions, Inc. 3.15%
LLY
Eli Lilly and Company 3.06%
APH
Amphenol Corporation 2.54%
TEL
TE Connectivity plc 2.51%
JNJ
Johnson & Johnson 2.43%
ACN
Accenture plc 2.43%
MCK
McKesson Corporation 2.39%
MSFT
Microsoft Corporation 2.32%
CTSH
Cognizant Technology Solutions Corporation 2.26%
GIS
General Mills, Inc. 2.24%

Sector Weightings

Recent News: MLVHX

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Research Reports: MLVHX

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