MFS Mid Cap Value R3 (MVCHX)
| Fund Assets | 17.36B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 10.48% |
| Dividend Growth | 310.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.19 |
| YTD Return | 5.34% |
| 1-Year Return | 8.08% |
| 5-Year Return | 89.96% |
| 52-Week Low | 26.01 |
| 52-Week High | 36.41 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Apr 1, 2005 |
About MVCHX
MFS Mid Cap Value Fund Class R3 is an actively managed mutual fund that primarily seeks capital appreciation by investing in mid-cap U.S. companies. The fund focuses on identifying stocks of medium-sized businesses that appear undervalued relative to their intrinsic worth, generally based on metrics such as cash flow and returns-based methodologies. Emphasis is placed on downside risk management at the individual security level, leveraging detailed bottom-up research to select high-quality companies or those with potential for improvement and low market expectations. The portfolio usually maintains at least 80% exposure to mid-cap equities, as defined by the middle range of U.S. stock market capitalizations. This fund is positioned within the mid-cap value category, impacting sectors across the U.S. economy where growth may be slower but valuations are attractive. It serves investors looking to diversify with exposure to the mid-cap segment while aiming for long-term appreciation through value-focused investing strategies.
Performance
MVCHX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
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 | $3.36957 | Dec 11, 2024 |
| Dec 12, 2023 | $0.82074 | Dec 13, 2023 |
| Dec 8, 2022 | $1.43234 | Dec 9, 2022 |
| Dec 9, 2021 | $1.79374 | Dec 10, 2021 |
| Dec 10, 2020 | $0.21165 | Dec 11, 2020 |
| Dec 12, 2019 | $0.50584 | Dec 12, 2019 |