Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MFS Low Volatility Equity B MLVBX
- NAV / 1-Day Return 19.39 / +0.52 %
- Total Assets 408.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Below Average
- Share Class Type —
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.12%
- Turnover 39%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MLVBX
Will MLVBX 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 |