MFS Value 529 Portfolio (MVAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close39.38
YTD Return6.04%
1-Year Return15.17%
5-Year Return62.69%
52-Week Low32.01
52-Week High41.39
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About MVAAX

MFS Value 529 Portfolio A is a mutual fund designed specifically for education savings within 529 college savings plans. The fund primarily invests in the MFS Value Fund, focusing on large- and mid-cap U.S. companies that are considered undervalued relative to their intrinsic worth. Its investment strategy centers on value-oriented equities, aiming to provide long-term capital growth through a diversified portfolio of established firms across major sectors such as information technology, energy, consumer discretionary, and industrials. The portfolio includes notable holdings in prominent U.S. companies, providing broad sector exposure and helping manage overall risk through diversification. MFS Value 529 Portfolio A is intended to help investors save for future education costs, offering potential growth of contributions through professional management and a disciplined value investment approach. Its role in the financial market is to serve as a dedicated vehicle for education-focused investing, leveraging the strength of MFS’s investment process to meet the needs of individuals planning for college expenses.

Stock Exchange NASDAQ
Ticker Symbol MVAAX

Performance

MVAAX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.