MFS Mid Cap Value Fund Class I (MCVIX)
| Fund Assets | 17.32B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 7.65% |
| Dividend Growth | -26.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 35.28 |
| YTD Return | 13.27% |
| 1-Year Return | 17.78% |
| 5-Year Return | 58.29% |
| 52-Week Low | 30.83 |
| 52-Week High | 35.77 |
| Beta (5Y) | 0.90 |
| Holdings | 156 |
| Inception Date | Nov 1, 2001 |
About MCVIX
MFS Mid Cap Value Fund Class I is a mutual fund designed to seek capital appreciation by primarily investing in U.S. companies with medium market capitalizations. Managed by MFS Investment Management, the fund typically allocates at least 80% of its net assets to mid-cap issuers, which are defined as companies with market capitalizations similar to those in the Russell Midcap Value Index at the time of purchase. The fund employs a value-oriented investment approach, focusing on stocks that are considered undervalued relative to their intrinsic worth, often indicated by lower price-to-earnings and price-to-book ratios. Sector allocation is diversified, with notable weights in financial services, utilities, healthcare, and energy. The portfolio is constructed using a bottom-up research process, emphasizing high-quality companies with strong cash flows and the potential for operational improvement. MFS Mid Cap Value Fund Class I plays a significant role in the market by providing exposure to mid-cap value equities, balancing growth potential with downside risk management. Offered as an institutional share class, it features a competitive net expense ratio and no sales charge for eligible investors.
Performance
MCVIX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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 | $2.5461 | Dec 10, 2025 |
| 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 |