Mfs Low Volatility Fund Quote
| MLVRX Fund | USD 18.29 0.08 0.44% |
PerformanceGood
| Odds Of DistressLow
|
Mfs Low is trading at 18.29 as of the 28th of January 2026; that is 0.44% up since the beginning of the trading day. The fund's open price was 18.21. Mfs Low has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities. Equity securities include common stocks, depositary receipts, equity interests in real estate investment trusts , and other securities that represent an ownership interest in a company or other issuer. More on Mfs Low Volatility
Moving together with Mfs Mutual Fund
Mfs Mutual Fund Highlights
| Fund Concentration | MFS Funds, Large Value Funds, Large Blend Funds, Large Blend, MFS (View all Sectors) |
| Update Date | 31st of December 2025 |
Mfs Low Volatility [MLVRX] is traded in USA and was established 28th of January 2026. Mfs Low is listed under MFS category by Fama And French industry classification. The fund is listed under Large Blend category and is part of MFS family. This fund now has accumulated 98.36 M in assets with no minimum investment requirementsMfs Low Volatility is currently producing year-to-date (YTD) return of 2.14% with the current yeild of 0.01%, while the total return for the last 3 years was 12.39%.
Check Mfs Low Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mfs Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mfs Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mfs Low Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Mfs Low Volatility Risk Profiles
| Mean Deviation | 0.7405 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Downside Variance | 0.4008 |
Mfs Low Against Markets
Mfs Mutual Fund Analysis Notes
The fund maintains 99.04% of assets in stocks. Mfs Low Volatility last dividend was 0.05 per share. Large Value To find out more about Mfs Low Volatility contact the company at 800-225-2606.Mfs Low Volatility Investment Alerts
Top Mfs Low Volatility Mutual Fund Constituents
| MCD | McDonalds | Stock | |
| NEE | Nextera Energy | Stock | |
| BFAM | Bright Horizons Family | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| TMUS | T Mobile | Stock | |
| TGT | Target | Stock | |
| SBUX | Starbucks | Stock | |
| RSG | Republic Services | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| MET | MetLife | Stock | |
| MA | Mastercard | Stock | |
| LLY | Eli Lilly and | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| DOX | Amdocs | Stock | |
| DHR | Danaher | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| ACN | Accenture plc | Stock | |
| CSCO | Cisco Systems | Stock | |
| CME | CME Group | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| MO | Altria Group | Stock | |
| FB | ProShares Trust ProShares | Etf |
Mfs Low Outstanding Bonds
Mfs Low issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mfs Low Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mfs bonds can be classified according to their maturity, which is the date when Mfs Low Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MTB 47 27 JAN 28 Corp BondUS55279HAW07 | View | |
| US55279HAQ39 Corp BondUS55279HAQ39 | View |
Mfs Low Predictive Daily Indicators
Mfs Low intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Low mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.29 | |||
| Day Typical Price | 18.29 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 73.9 |
Mfs Low Forecast Models
Mfs Low's time-series forecasting models are one of many Mfs Low's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Low's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Mfs Mutual Fund
Mfs Low financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Low security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |