MFS Mid Cap Value Fund Class B (MCBVX)
| Fund Assets | 17.32B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 7.53% |
| Dividend Growth | -32.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.33 |
| YTD Return | 0.82% |
| 1-Year Return | 10.03% |
| 5-Year Return | 50.42% |
| 52-Week Low | 24.39 |
| 52-Week High | 30.60 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Nov 1, 2001 |
About MCBVX
MFS Mid Cap Value Fund Class B is a mutual fund that focuses on capital preservation and appreciation by investing primarily in U.S. mid-cap companies exhibiting value characteristics. The fund targets firms with attractive valuations—often trading at lower price-to-earnings or price-to-book ratios—and emphasizes businesses with high-quality fundamentals or significant potential for operational improvement. Its investment approach relies on a rigorous bottom-up research process and flexible valuation methodologies, with special attention to downside risk management at the individual stock level. The fund uses the Russell Midcap Value Index as its primary benchmark, aligning its portfolio to companies within the mid-cap value segment of the market. It appeals to investors seeking diversified exposure to mid-sized U.S. companies that may be undervalued relative to their intrinsic worth, playing a key role in balanced and equity-focused investment strategies by potentially enhancing risk-adjusted returns through disciplined value investing.
Performance
MCBVX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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 Fund - Class C | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 1.44% |
| Flex Ltd. | FLEX | 1.32% |
| The Hartford Insurance Group, Inc. | HIG | 1.19% |
| Targa Resources Corp. | TRGP | 1.19% |
| Raymond James Financial, Inc. | RJF | 1.16% |
| Agilent Technologies, Inc. | A | 1.13% |
| Northern Trust Corporation | NTRS | 1.13% |
| US Foods Holding Corp. | USFD | 1.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.07% |
| PG&E Corporation | PCG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.08544 | Dec 10, 2025 |
| Dec 10, 2024 | $3.07435 | Dec 11, 2024 |
| Dec 12, 2023 | $0.55565 | Dec 13, 2023 |
| Dec 8, 2022 | $1.16599 | Dec 9, 2022 |
| Dec 9, 2021 | $1.55794 | Dec 10, 2021 |
| Dec 10, 2020 | $0.01174 | Dec 11, 2020 |