fundvisualizer.com

MFS Low Volatility Global Equity R4MVGMX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
53.02%
Non-U.S. Stock
46.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

2.95%

Consumer cyclical

4.70%

Financial services

14.09%

Real estate

3.25%

Consumer defensive

14.13%

Health care

16.83%

Utilities

7.06%

Communication services

11.31%

Energy

0.00%

Industrials

7.32%

Technology

17.71%

Top 10 holdings

As of 08/31/2022

McKesson Corp
3.35%
Amdocs Ltd
2.88%
Johnson & Johnson
2.82%
KDDI Corp
2.69%
DBS Group Holdings Ltd
2.68%
Roche Holding AG
2.52%
Microsoft Corp
2.46%
Novo Nordisk A/S Class B
2.39%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.30%
General Mills Inc
1.90%
Fund assets

$239.23 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.74%

Investment objective

World Stock

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