MFS Mid Cap Value Fund Class A (MVCAX)

Fund Assets	16.89B
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	1.13%
Dividend Growth	35.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	35.31
YTD Return	17.43%
1-Year Return	19.83%
5-Year Return	47.49%
52-Week Low	29.71
52-Week High	35.83
Beta (5Y)	1.19
Holdings	156
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.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MVCAX
• Share Class: A
• Index: Russell MidCap Value TR

Performance

MVCAX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MVCKX	R6	0.61%
MCVIX	I	0.72%
MVCJX	R4	0.72%
MVCHX	R3	0.97%

Top 10 Holdings

13.49% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	1.67%
Valero Energy Corporation	VLO	1.58%
Agilent Technologies, Inc.	A	1.48%
Becton, Dickinson and Company	BDX	1.48%
Northern Trust Corporation	NTRS	1.30%
Targa Resources Corp.	TRGP	1.29%
Permian Resources Corporation	PR	1.21%
Humana Inc.	HUM	1.20%
GFL Environmental Inc.	GFL	1.17%
Raymond James Financial, Inc.	RJF	1.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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