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 R1 MLVMX
- NAV / 1-Day Return 19.44 / +0.26 %
- Total Assets 409.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.18%
- Turnover 39%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0
Morningstar’s Analysis MLVMX
Will MLVMX 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 3.00 | 14.2 Mil | Healthcare |
Motorola Solutions Inc | 2.78 | 13.1 Mil | Technology |
Amphenol Corp Class A | 2.65 | 12.5 Mil | Technology |
Merck & Co Inc | 2.64 | 12.5 Mil | Healthcare |
McKesson Corp | 2.54 | 12.0 Mil | Healthcare |
TE Connectivity Ltd | 2.50 | 11.8 Mil | Technology |
Accenture PLC Class A | 2.46 | 11.6 Mil | Technology |
Johnson & Johnson | 2.46 | 11.6 Mil | Healthcare |
Republic Services Inc | 2.42 | 11.4 Mil | Industrials |
Eaton Corp PLC | 2.35 | 11.1 Mil | Industrials |