Nasdaq - Delayed Quote • USD
MFS Value R2 (MVRRX)
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50.46 - YTD Return 4.51%
- Expense Ratio 1.54%
- Category Large Value
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.42B
- Beta (5Y Monthly) 0.81
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.17
- Inception Date May 1, 2006
The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
MFS
Fund Family
Large Value
Fund Category
57.42B
Net Assets
2006-05-01
Inception Date
Performance Overview: MVRRX
Trailing returns as of 5/16/2024. Category is Large Value.
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MURRX MFS Utilities R2
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MCARX MFS Conservative Allocation R2
16.23
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MDIKX MFS Intl Diversification R2
23.19
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NYVRX Davis NY Venture R
30.42
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RRGSX T. Rowe Price Growth Stock R
89.26
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IARRX Invesco Real Estate R
16.64
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MRSRX MFS Research International R2
22.88
-0.22%
MGALX MFS Growth Allocation R2
24.00
-0.17%
MARRX MFS Moderate Allocation R2
19.30
-0.21%
MRLOX BlackRock Global Allocation R
17.98
-0.28%
MRDVX BlackRock Equity Dividend R
21.07
-0.05%
RRTBX T. Rowe Price Retirement 2020 R
18.18
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Holdings: MVRRX
Top 10 Holdings (27.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVRRX
Financial Services 26.70%
Industrials 17.53%
Healthcare 14.99%
Consumer Defensive 8.52%
Technology 7.92%
Utilities 7.12%
Energy 6.17%
Consumer Cyclical 3.59%
Basic Materials 3.08%
Communication Services 2.34%
Real Estate 2.05%
Recent News: MVRRX
Research Reports: MVRRX
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