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 | 6.56% |
| Dividend Growth | -32.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 31.79 |
| YTD Return | 13.10% |
| 1-Year Return | 16.17% |
| 5-Year Return | 62.57% |
| 52-Week Low | 27.70 |
| 52-Week High | 31.79 |
| Beta (5Y) | 1.19 |
| Holdings | 156 |
| 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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.41% |
| Valero Energy Corporation | VLO | 1.32% |
| Currency Cash CASH_USD | n/a | 1.29% |
| Northern Trust Corporation | NTRS | 1.21% |
| Seagate Technology Holdings plc | STX | 1.21% |
| Corning Incorporated | GLW | 1.20% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.18% |
| Targa Resources Corp. | TRGP | 1.16% |
| Agilent Technologies, Inc. | A | 1.12% |
| PG&E Corporation | PCG | 1.10% |
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 |