Nasdaq - Delayed Quote • USD
MFS Mid Cap Value R6 (MVCKX)
As of 8:05 AM EDT. Market Open.
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33.37 - YTD Return 4.19%
- Expense Ratio 0.74%
- 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 1.51%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.49
- 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: MVCKX
Trailing returns as of 5/10/2024. Category is Mid-Cap Value.
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Holdings: MVCKX
Top 10 Holdings (12.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVCKX
Industrials 19.76%
Financial Services 17.39%
Consumer Cyclical 12.92%
Technology 9.58%
Healthcare 7.55%
Utilities 7.23%
Energy 7.11%
Real Estate 6.77%
Consumer Defensive 5.76%
Basic Materials 5.42%
Communication Services 0.50%
Recent News: MVCKX
Research Reports: MVCKX
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