MFS Mid Cap Value Fund Class I (MCVIX)

Fund Assets	17.31B
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.48
Dividend Yield	1.40%
Dividend Growth	26.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	34.40
YTD Return	10.29%
1-Year Return	12.06%
5-Year Return	49.68%
52-Week Low	30.83
52-Week High	37.22
Beta (5Y)	0.89
Holdings	155
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.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: 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 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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%
MVCJX	R4	0.72%
MVCAX	A	0.97%
MVCHX	R3	0.97%

Top 10 Holdings

12.21% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	1.41%
Northern Trust Corporation	NTRS	1.32%
Becton, Dickinson and Company	BDX	1.29%
Targa Resources Corp.	TRGP	1.21%
The Hartford Insurance Group, Inc.	HIG	1.20%
Hewlett Packard Enterprise Company	HPE	1.18%
Raymond James Financial, Inc.	RJF	1.18%
Permian Resources Corporation	PR	1.16%
PG&E Corporation	PCG	1.15%
Agilent Technologies, Inc.	A	1.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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