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Mfs Low Volatility Global Equity Fund Cl I: (MF: MVGIX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 06:03 PM ET

$17.21 USD

-0.24 (-1.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.63 26
3 months 8.07 27
6 months 11.20 42
1 Year 20.74 52
3 Year 16.87 52
5 Year 11.86 20
10 Year 10.58 61

* Annual for three years and beyond.

Zacks Premium Research for MVGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 27.50
% Yield 1.45
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 114.89
% Turnover 2/28/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.60 0.63
Alpha 3.93 1.82 0.03
R Squared 0.39 0.68 0.75
Std. Dev. 8.72 10.99 10.94
Sharpe 1.39 0.81 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 49.12
Japan 7.96
Canada 6.84
Switzerland 6.49
United Kingdom 3.97
Singapore 3.83
Netherlands 2.80
Korea, South 2.26
Ireland 2.19
Brazil 2.18

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
MCKESSON CORP 3.56 10.55
ROCHE HOLDING AG 2.75 8.15
MICROSOFT CORP 2.72 8.08
JOHNSON & JOHNSON 2.71 8.04
ALPHABET INC CLASS A 2.35 6.97
COLGATE-PALMOLIVE CO 2.23 6.62
FRANCO NEVADA CORP 2.22 6.59
KONINKLIJKE KPN NV 2.21 6.55
DBS GROUP HOLDINGS LTD AD 1.96 5.81

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 22.35
Avg. P/Book 3.87
Avg. EPS Growth 9.38
Avg. Market Value (Mil $) 326,647

Composition

% of Portfolio
Stocks 97.38
Foreign Stocks 49.79
Cash 1.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.10
Convertible 0.00
Other 0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 15.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.90
Emerging Market 0.00
Precious Metal 1.24
Intermediate Bond 19.48
Foreign Bond 31.10
High Yield Bond 0.00