MFS Mid Cap Value Fund Class C (MVCCX)

Fund Assets	17.38B
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.16
Dividend Yield	0.50%
Dividend Growth	290.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	32.30
YTD Return	16.72%
1-Year Return	16.88%
5-Year Return	50.08%
52-Week Low	27.19
52-Week High	32.70
Beta (5Y)	1.19
Holdings	156
Inception Date	Nov 1, 2001

About MVCCX

MFS Mid Cap Value Fund Class C is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. companies with medium market capitalizations that display value characteristics. The fund applies a flexible valuation approach, emphasizing cash flow and returns-based analysis, to identify attractively valued, high-quality companies with either improvement potential or low market expectations. It maintains a disciplined approach to downside risk at the individual security level, leveraging a bottom-up global research platform. Typically, at least 80% of the portfolio is allocated to mid-cap value stocks, referencing the Russell Midcap Value Index as its benchmark. Its sector allocation often includes financial services, utilities, energy, and healthcare, with holdings in firms such as PG&E Corp and Raymond James Financial Inc. Established in 2001, the fund has built a significant presence within the mid-cap value segment, offering investors targeted exposure to companies that may be undervalued relative to their intrinsic worth, and playing a key role in diversified equity strategies seeking a balance of risk and return in the U.S. market.

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

Performance

MVCCX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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%
MVCAX	A	0.97%

Top 10 Holdings

12.24% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	1.62%
Humana Inc.	HUM	1.38%
Northern Trust Corporation	NTRS	1.26%
Targa Resources Corp.	TRGP	1.21%
Becton, Dickinson and Company	BDX	1.19%
Valero Energy Corporation	VLO	1.18%
The Hartford Insurance Group, Inc.	HIG	1.12%
PG&E Corporation	PCG	1.12%
M&T Bank Corporation	MTB	1.09%
Agilent Technologies, Inc.	A	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.22834	Dec 10, 2025
Dec 10, 2024	$3.1155	Dec 11, 2024
Dec 12, 2023	$0.59118	Dec 13, 2023
Dec 8, 2022	$1.20618	Dec 9, 2022
Dec 9, 2021	$1.5778	Dec 10, 2021
Dec 10, 2020	$0.03198	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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