MFS Mid Cap Value Fund Class I (MCVIX)

Fund Assets	16.89B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.48
Dividend Yield	1.31%
Dividend Growth	26.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	36.71
YTD Return	17.70%
1-Year Return	20.13%
5-Year Return	49.31%
52-Week Low	30.83
52-Week High	37.22
Beta (5Y)	0.89
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.

• 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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

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

13.49% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	1.67%
Valero Energy Corporation	VLO	1.58%
Agilent Technologies, Inc.	A	1.48%
Becton, Dickinson and Company	BDX	1.48%
Northern Trust Corporation	NTRS	1.30%
Targa Resources Corp.	TRGP	1.29%
Permian Resources Corporation	PR	1.21%
Humana Inc.	HUM	1.20%
GFL Environmental Inc.	GFL	1.17%
Raymond James Financial, Inc.	RJF	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:

Nov 11, 2026

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