Nasdaq - Delayed Quote USD

MFS Mid Cap Value R4 (MVCJX)

32.83 +0.08 (+0.24%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 32.75
  • YTD Return 4.13%
  • Expense Ratio 0.62%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.34B
  • Beta (5Y Monthly) 0.93
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.45
  • Inception Date Apr 1, 2005

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

16.34B

Net Assets

2005-04-01

Inception Date

Performance Overview: MVCJX

Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

MVCJX
4.13%
Category
21.28%
 

1-Year Return

MVCJX
15.71%
Category
55.83%
 

3-Year Return

MVCJX
5.59%
Category
11.08%
 

5-Year Return

MVCJX
9.80%
Category
11.93%
 

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Holdings: MVCJX

Top 10 Holdings (12.94% of Total Assets)

SymbolCompany% Assets
HIG
The Hartford Financial Services Group, Inc. 1.56%
TOL
Toll Brothers, Inc. 1.52%
COR
Cencora, Inc. 1.31%
LDOS
Leidos Holdings, Inc. 1.28%
FANG
Diamondback Energy, Inc. 1.26%
WAB
Westinghouse Air Brake Technologies Corporation 1.25%
PCG
PG&E Corporation 1.22%
HWM
Howmet Aerospace Inc. 1.22%
LKQ
LKQ Corporation 1.20%
RJF
Raymond James Financial, Inc. 1.13%

Sector Weightings

SectorMVCJX
Industrials   19.76%
Technology   9.58%
Healthcare   7.55%
Utilities   7.23%
Energy   7.11%
Real Estate   6.77%

Recent News: MVCJX

Research Reports: MVCJX

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