The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS Low Volatility Equity R6 MLVTX
- NAV / 1-Day Return 19.15 / +0.10 %
- Total Assets 401.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.13%
- Turnover 39%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MLVTX
Will MLVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 2.97 | 13.8 Mil | Healthcare |
Accenture PLC Class A | 2.72 | 12.6 Mil | Technology |
Motorola Solutions Inc | 2.64 | 12.2 Mil | Technology |
Merck & Co Inc | 2.60 | 12.1 Mil | Healthcare |
Johnson & Johnson | 2.57 | 11.9 Mil | Healthcare |
Amphenol Corp Class A | 2.56 | 11.9 Mil | Technology |
TE Connectivity Ltd | 2.52 | 11.7 Mil | Technology |
McKesson Corp | 2.52 | 11.7 Mil | Healthcare |
Cognizant Technology Solutions Corp Class A | 2.45 | 11.4 Mil | Technology |
Republic Services Inc | 2.37 | 11.0 Mil | Industrials |