MFS Value 529 Portfolio (MVAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.98

0.00 (0.00%)

At close: Aug 27, 2026

15.62% (1Y)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	41.98
YTD Return	12.01%
1-Year Return	15.62%
5-Year Return	47.82%
52-Week Low	35.57
52-Week High	42.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.