MFS Mid Cap Value Fund Class C (MVCCX)
| Fund Assets | 16.77B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 7.14% |
| Dividend Growth | -28.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 31.21 |
| YTD Return | 13.09% |
| 1-Year Return | 16.13% |
| 5-Year Return | 48.76% |
| 52-Week Low | 27.19 |
| 52-Week High | 31.21 |
| 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.
Performance
MVCCX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.41% |
| Valero Energy Corporation | VLO | 1.32% |
| Currency Cash CASH_USD | n/a | 1.29% |
| Northern Trust Corporation | NTRS | 1.21% |
| Seagate Technology Holdings plc | STX | 1.21% |
| Corning Incorporated | GLW | 1.20% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.18% |
| Targa Resources Corp. | TRGP | 1.16% |
| Agilent Technologies, Inc. | A | 1.12% |
| PG&E Corporation | PCG | 1.10% |
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 |