MFS Mid Cap Value Fund Class A (MVCAX)

Fund Assets	16.94B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.81
Dividend Yield	2.59%
Dividend Growth	-42.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2023

Previous Close	31.45
YTD Return	6.47%
1-Year Return	15.79%
5-Year Return	62.11%
52-Week Low	26.10
52-Week High	32.62
Beta (5Y)	0.92
Holdings	142
Inception Date	Aug 31, 2001

About MVCAX

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVCAX
• Index: Russell MidCap Value TR

Performance

MVCAX had a total return of 15.79% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class M	1.41%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.45%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVCKX	R6	0.62%
MCVRX	R2	1.24%
MCVIX	I	0.74%
MVCJX	R4	0.74%

Top 10 Holdings

13.48% of assets

Name	Symbol	Weight
The Hartford Financial Services Group, Inc.	HIG	1.54%
Toll Brothers, Inc.	TOL	1.48%
Westinghouse Air Brake Technologies Corporation	WAB	1.46%
Leidos Holdings, Inc.	LDOS	1.45%
Cencora	COR	1.36%
Diamondback Energy, Inc.	FANG	1.35%
PG&E Corporation	PCG	1.32%
Howmet Aerospace Inc.	HWM	1.25%
Raymond James Financial, Inc.	RJF	1.13%
Equitable Holdings, Inc.	EQH	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$0.50385	Dec 12, 2019
Dec 13, 2018	$1.23105	Dec 13, 2018