MFS Mid Cap Value Fund Class I (MCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.22
+0.23 (0.74%)
Mar 7, 2025, 8:02 PM EST
-3.67% (1Y)
| Fund Assets | 9.87B |
| 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 | 30.99 |
| YTD Return | -1.64% |
| 1-Year Return | -3.67% |
| 5-Year Return | 81.18% |
| 52-Week Low | 30.47 |
| 52-Week High | 37.81 |
| Beta (5Y) | 1.06 |
| Holdings | 146 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCVIX
Share Class I
Index Russell MidCap Value TR
Performance
MCVIX had a total return of -3.67% in the past year. Since the fund's inception, the average annual return has been 9.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Raymond James Financial, Inc. | RJF | 1.42% |
| The Hartford Insurance Group, Inc. | HIG | 1.32% |
| M&T Bank Corporation | MTB | 1.31% |
| Agilent Technologies, Inc. | A | 1.29% |
| Targa Resources Corp. | TRGP | 1.27% |
| Willis Towers Watson Public Limited Company | WTW | 1.10% |
| PG&E Corporation | PCG | 1.09% |
| Northern Trust Corporation | NTRS | 1.07% |
| US Foods Holding Corp. | USFD | 1.06% |
| Cencora, Inc. | COR | 1.03% |
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 |