MFS Value 529 Portfolio (MVAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.49

0.00 (0.00%)

At close: Aug 27, 2026

15.57% (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	43.49
YTD Return	12.17%
1-Year Return	15.57%
5-Year Return	50.12%
52-Week Low	36.79
52-Week High	43.85
Beta (5Y)	0.70
Holdings	n/a
Inception Date	n/a

About MVAEX

MFS Value 529 Portfolio Class I is a mutual fund designed specifically for education savings as part of 529 college savings plans. Its primary purpose is to help investors accumulate assets for future education expenses by providing exposure to a value-oriented equity portfolio. The fund invests predominantly in U.S. stocks, with an asset allocation focused entirely on domestic equities and no allocation to foreign stocks, bonds, or cash equivalents. This single-minded approach reflects a classic value strategy, targeting companies that are considered undervalued based on fundamental analysis. The portfolio is periodically rebalanced to maintain its risk profile in line with its objective. Serving as one of the investment options within various state-sponsored 529 savings plans, the MFS Value 529 Portfolio Class I gives families a tax-advantaged vehicle to save for higher education. The fund benefits from the research-driven management of MFS Investment Management, recognized for its disciplined and patient investment process. It typically appeals to investors seeking long-term capital appreciation through exposure to large-cap value stocks while leveraging the 529 plan’s educational tax incentives and estate planning advantages.

Stock Exchange NASDAQ

Ticker Symbol MVAEX

Performance

MVAEX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.