MFS Mid Cap Value Fund Class I (MCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.83
-0.75 (-2.37%)
May 21, 2025, 4:00 PM EDT
-8.22% (1Y)
| Fund Assets | 10.03B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 10.95% |
| Dividend Growth | 290.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 31.58 |
| YTD Return | -0.50% |
| 1-Year Return | -5.98% |
| 5-Year Return | 83.90% |
| 52-Week Low | 27.07 |
| 52-Week High | 37.81 |
| Beta (5Y) | 0.97 |
| Holdings | 144 |
| Inception Date | Oct 31, 2001 |
About MCVIX
The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
Fund Family MFS Funds Class I
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MCVIX
Share Class I
Index Russell MidCap Value TR
Performance
MCVIX had a total return of -5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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 | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.30% |
| The Hartford Insurance Group, Inc. | HIG | 1.54% |
| PG&E Corporation | PCG | 1.26% |
| Targa Resources Corp. | TRGP | 1.25% |
| Raymond James Financial, Inc. | RJF | 1.23% |
| Willis Towers Watson Public Limited Company | WTW | 1.19% |
| Cencora, Inc. | COR | 1.19% |
| Kenvue Inc. | KVUE | 1.10% |
| M&T Bank Corporation | MTB | 1.07% |
| Public Service Enterprise Group Incorporated | PEG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.45353 | Dec 11, 2024 |
| Dec 12, 2023 | $0.88466 | Dec 13, 2023 |
| Dec 8, 2022 | $1.49422 | Dec 9, 2022 |
| Dec 9, 2021 | $1.87354 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2597 | Dec 11, 2020 |
| Dec 12, 2019 | $0.56005 | Dec 12, 2019 |