MFS Mid Cap Value R2 (MCVRX)

Fund Assets	17.38B
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	0.93%
Dividend Growth	53.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	34.15
YTD Return	17.11%
1-Year Return	17.49%
5-Year Return	53.86%
52-Week Low	28.79
52-Week High	34.69
Beta (5Y)	1.19
Holdings	156
Inception Date	Oct 31, 2003

About MCVRX

The MFS Mid Cap Value Fund Class R2 is a mutual fund designed to seek capital appreciation by investing primarily in U.S. companies with medium-sized market capitalizations. The fund emphasizes a value-oriented approach, focusing on stocks that are considered undervalued relative to their long-term earnings potential. Its investment strategy leverages detailed bottom-up research, with an emphasis on companies exhibiting strong cash flow characteristics and the potential for operational improvement or recovery. This fund typically allocates at least 80% of its net assets to mid-cap issuers, as defined by the market capitalizations in the Russell Midcap Value Index. With a diversified portfolio of over 140 holdings, its sector exposure spans financial services, healthcare, utilities, consumer defensive, and energy, among others. The fund actively manages downside risk at the individual security level and pursues opportunities where market expectations are low but improvement potential exists. Serving long-term investors, particularly those in retirement plans, Class R2 shares offer access without a sales charge and feature a below-average distribution fee level, making them cost-effective for eligible participants. The fund plays a significant role in the mid-cap value segment, providing exposure to companies that may be less volatile than smaller firms but offer more growth potential than large-cap value stocks.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCVRX
• Share Class: R2
• Index: Russell MidCap Value TR

Performance

MCVRX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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 Fund - Class 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%
MCVIX	I	0.72%
MVCJX	R4	0.72%
MVCAX	A	0.97%

Top 10 Holdings

12.24% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	1.62%
Humana Inc.	HUM	1.38%
Northern Trust Corporation	NTRS	1.26%
Targa Resources Corp.	TRGP	1.21%
Becton, Dickinson and Company	BDX	1.19%
Valero Energy Corporation	VLO	1.18%
The Hartford Insurance Group, Inc.	HIG	1.12%
PG&E Corporation	PCG	1.12%
M&T Bank Corporation	MTB	1.09%
Agilent Technologies, Inc.	A	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.38671	Dec 10, 2025
Dec 10, 2024	$3.28175	Dec 11, 2024
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	$0.13718	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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