MFS Mid Cap Value Fund (MCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.28
-0.21 (-0.63%)
Sep 10, 2025, 8:09 AM EDT
-3.14% (1Y)
| Fund Assets | 17.36B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 10.95% |
| Dividend Growth | 290.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 33.49 |
| YTD Return | 4.85% |
| 1-Year Return | 6.95% |
| 5-Year Return | 88.55% |
| 52-Week Low | 27.07 |
| 52-Week High | 37.81 |
| Beta (5Y) | 0.97 |
| Holdings | 143 |
| Inception Date | Oct 31, 2001 |
About MCVIX
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.
Fund Family MFS
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MCVIX
Share Class I
Index Russell MidCap Value TR
Performance
MCVIX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value I | 0.87% |
Top 10 Holdings
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.81% |
| Raymond James Financial, Inc. | RJF | 1.39% |
| US Foods Holding Corp. | USFD | 1.32% |
| Public Service Enterprise Group Incorporated | PEG | 1.18% |
| The Hartford Insurance Group, Inc. | HIG | 1.17% |
| M&T Bank Corporation | MTB | 1.15% |
| Willis Towers Watson Public Limited Company | WTW | 1.12% |
| Flex Ltd. | FLEX | 1.11% |
| Allegion plc | ALLE | 1.08% |
| TE Connectivity plc | TEL | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.45353 | Dec 11, 2024 |
| Dec 12, 2023 | $0.88466 | Dec 13, 2023 |
| Dec 8, 2022 | $1.49422 | Dec 9, 2022 |
| Dec 9, 2021 | $1.87354 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2597 | Dec 11, 2020 |
| Dec 12, 2019 | $0.56005 | Dec 12, 2019 |