MFS Mid Cap Value Fund Class A (MVCAX)
| Fund Assets | 16.97B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 7.26% |
| Dividend Growth | -26.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 32.02 |
| YTD Return | 0.56% |
| 1-Year Return | 9.02% |
| 5-Year Return | 48.76% |
| 52-Week Low | 25.77 |
| 52-Week High | 34.79 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Aug 31, 2001 |
About MVCAX
MFS Mid Cap Value Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. companies with medium market capitalizations. The fund typically allocates at least 80% of its assets to mid-cap issuers, targeting firms whose market capitalizations align with those in the Russell Midcap Value Index. Emphasizing a value-oriented investment strategy, the fund’s management team employs a flexible valuation approach with a strong focus on cash flow and returns-based methodologies. The investment process is underpinned by rigorous bottom-up research to identify attractively valued, high-quality companies, including those with potential for operational improvement or low market expectations. Additionally, the fund prioritizes downside risk management at the individual security level, seeking to mitigate losses during adverse market conditions. MFS Mid Cap Value Fund Class A serves as a core portfolio holding for investors seeking diversification within the mid-cap value segment and plays a significant role in connecting investors to U.S. companies poised for long-term growth through disciplined value investing principles.
Performance
MVCAX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
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 Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 1.44% |
| Flex Ltd. | FLEX | 1.32% |
| The Hartford Insurance Group, Inc. | HIG | 1.19% |
| Targa Resources Corp. | TRGP | 1.19% |
| Raymond James Financial, Inc. | RJF | 1.16% |
| Agilent Technologies, Inc. | A | 1.13% |
| Northern Trust Corporation | NTRS | 1.13% |
| US Foods Holding Corp. | USFD | 1.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.07% |
| PG&E Corporation | PCG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.46744 | Dec 10, 2025 |
| Dec 10, 2024 | $3.3703 | Dec 11, 2024 |
| Dec 12, 2023 | $0.81463 | Dec 13, 2023 |
| Dec 8, 2022 | $1.4235 | Dec 9, 2022 |
| Dec 9, 2021 | $1.79645 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2049 | Dec 11, 2020 |