MFS Mid Cap Value Fund Class B (MCBVX)

Fund Assets	16.07B
Expense Ratio	1.679%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.02
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	31.25
YTD Return	10.68%
1-Year Return	14.03%
5-Year Return	55.59%
52-Week Low	27.70
52-Week High	33.32
Beta (5Y)	1.19
Holdings	155
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.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCBVX
• Share Class: B
• Index: Russell MidCap Value TR

Performance

MCBVX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVCKX	R6	0.61%
MCVIX	I	0.72%
MVCJX	R4	0.72%
MVCAX	A	0.97%

Top 10 Holdings

12.93% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	1.60%
Becton, Dickinson and Company	BDX	1.46%
Northern Trust Corporation	NTRS	1.33%
Targa Resources Corp.	TRGP	1.31%
Hewlett Packard Enterprise Company	HPE	1.28%
Permian Resources Corporation	PR	1.25%
Agilent Technologies, Inc.	A	1.24%
Raymond James Financial, Inc.	RJF	1.18%
The Hartford Insurance Group, Inc.	HIG	1.15%
Humana Inc.	HUM	1.12%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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