MFS Value Fund Class R2 (MVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.76
+0.40 (0.81%)
At close: Jun 23, 2025
0.53% (1Y)
| Fund Assets | 48.43B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 8.63% |
| Dividend Growth | 13.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 49.36 |
| YTD Return | 4.14% |
| 1-Year Return | 8.63% |
| 5-Year Return | 74.33% |
| 52-Week Low | 44.08 |
| 52-Week High | 54.99 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 31, 2003 |
About MVRRX
The Fund's investment strategy focuses on Growth & Income with 1.07% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Value Fund; Class R2 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Value Fund; Class R2 Shares seeks capital appreciation and reasonable income. MVRRX invests, under normal market conditions, at least 65% of its net assets in equity securities of companies which the adviser believes are undervalued in the market relative to their long term potential.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MVRRX
Share Class R2
Index Russell 1000 Value TR
Performance
MVRRX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.63% |
| JPMorgan Chase & Co. | JPM | 4.15% |
| The Cigna Group | CI | 3.53% |
| McKesson Corporation | MCK | 3.32% |
| Marsh & McLennan Companies, Inc. | MMC | 2.49% |
| The Boeing Company | BA | 2.25% |
| RTX Corporation | RTX | 2.22% |
| Duke Energy Corporation | DUK | 2.20% |
| Johnson & Johnson | JNJ | 2.20% |
| American Express Company | AXP | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.18737 | Mar 26, 2025 |
| Dec 12, 2024 | $3.78003 | Dec 13, 2024 |
| Sep 26, 2024 | $0.15496 | Sep 27, 2024 |
| Jun 25, 2024 | $0.17335 | Jun 26, 2024 |
| Mar 26, 2024 | $0.16884 | Mar 27, 2024 |
| Dec 14, 2023 | $3.3012 | Dec 15, 2023 |