Nasdaq - Delayed Quote USD

MFS Mid Cap Value Fund (MCVRX)

29.17
-0.42
(-1.42%)
At close: June 13 at 8:01:32 PM EDT
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  • Previous Close 29.59
  • YTD Return -2.25%
  • Expense Ratio 1.24%
  • Category Mid-Cap Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.66B
  • Beta (5Y Monthly) 1.02
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.21
  • Inception Date Nov 1, 2001

The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.

MFS

Fund Family

Mid-Cap Value

Fund Category

16.66B

Net Assets

2001-11-01

Inception Date

More about MFS Mid Cap Value Fund

Performance Overview: MCVRX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Value.

YTD Return

MCVRX
2.25%
Category
21.28%
 

1-Year Return

MCVRX
2.52%
Category
55.83%
 

3-Year Return

MCVRX
5.93%
Category
11.08%
 

5-Year Return

MCVRX
13.19%
Category
11.93%
 

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Holdings: MCVRX

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Sector Weightings

SectorMCVRX
Financial Services   19.01%
Industrials   17.31%
Consumer Cyclical   10.42%
Utilities   8.44%
Technology   8.30%
Healthcare   7.88%
Real Estate   7.85%
Consumer Defensive   7.71%
Basic Materials   5.70%
Energy   5.70%
Communication Services   1.67%
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Recent News: MCVRX

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Research Reports: MCVRX

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