fundvisualizer.com

MFS Low Volatility Global Equity R4MVGMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
55.32%
Non-U.S. Stock
44.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.02%

Consumer cyclical

5.77%

Financial services

15.89%

Real estate

0.62%

Consumer defensive

12.09%

Health care

15.74%

Utilities

7.82%

Communication services

10.63%

Energy

1.18%

Industrials

10.36%

Technology

17.36%

Top 10 holdings

As of 09/30/2024

Colgate-Palmolive Co
3.21%
DBS Group Holdings Ltd
2.80%
McKesson Corp
2.54%
Microsoft Corp
2.38%
Constellation Software Inc
2.26%
Johnson & Johnson
2.12%
Eli Lilly and Co
2.08%
Advanced Info Service PCL
2.07%
Jollibee Foods Corp
2.05%
Koninklijke KPN NV
2.03%
Fund assets

$278.17 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.74%

Investment objective

World Stock

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