The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Low Volatility Global Equity I MVGIX
- NAV / 1-Day Return 16.29 / −0.24 %
- Total Assets 244.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.33%
- Turnover 25%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MVGIX
Will MVGIX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McKesson Corp | 3.02 | 7.6 Mil | Healthcare |
Microsoft Corp | 2.55 | 6.4 Mil | Technology |
DBS Group Holdings Ltd | 2.50 | 6.3 Mil | Financial Services |
Merck & Co Inc | 2.31 | 5.8 Mil | Healthcare |
Constellation Software Inc | 2.28 | 5.7 Mil | Technology |
Johnson & Johnson | 2.27 | 5.7 Mil | Healthcare |
Colgate-Palmolive Co | 2.16 | 5.4 Mil | Consumer Defensive |
Eli Lilly and Co | 2.00 | 5.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.97 | 5.0 Mil | Financial Services |
KDDI Corp | 1.89 | 4.7 Mil | Communication Services |