MFS Mid Cap Value Fund Class R2 (MCVRX)

Fund Assets	16.94B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.71
Dividend Yield	2.29%
Dividend Growth	-46.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2023

Previous Close	30.92
YTD Return	6.26%
1-Year Return	15.50%
5-Year Return	58.95%
52-Week Low	25.37
52-Week High	31.76
Beta (5Y)	n/a
Holdings	142
Inception Date	Oct 31, 2003

About MCVRX

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
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCVRX
• Index: Russell MidCap Value TR

Performance

MCVRX had a total return of 15.50% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.45%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class M	1.41%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVCKX	R6	0.62%
MVCAX	A	0.99%
MCVIX	I	0.74%
MVCJX	R4	0.74%

Top 10 Holdings

13.48% of assets

Name	Symbol	Weight
The Hartford Financial Services Group, Inc.	HIG	1.54%
Toll Brothers, Inc.	TOL	1.48%
Westinghouse Air Brake Technologies Corporation	WAB	1.46%
Leidos Holdings, Inc.	LDOS	1.45%
Cencora	COR	1.36%
Diamondback Energy, Inc.	FANG	1.35%
PG&E Corporation	PCG	1.32%
Howmet Aerospace Inc.	HWM	1.25%
Raymond James Financial, Inc.	RJF	1.13%
Equitable Holdings, Inc.	EQH	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$0.71313	Dec 13, 2023
Dec 8, 2022	$1.34442	Dec 9, 2022
Dec 9, 2021	$1.71446	Dec 10, 2021
Dec 10, 2020	$0.0385	Dec 11, 2020
Dec 12, 2019	$0.45006	Dec 12, 2019
Dec 13, 2018	$1.13793	Dec 13, 2018