MFS Mid Cap Value Fund Class R1 (MVCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
-0.11 (-0.42%)
May 6, 2025, 4:00 PM EDT
-10.19% (1Y)
| Fund Assets | 7.74B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 12.02% |
| Dividend Growth | 487.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 26.11 |
| YTD Return | -5.93% |
| 1-Year Return | -10.19% |
| 5-Year Return | 74.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Apr 1, 2005 |
About MVCGX
The Fund's investment strategy focuses on Mid-Cap with 1.8% total expense ratio. The minimum amount to invest in MFS Series Trust XI: MFS Mid Cap Value Fund; Class R1 Shares is $0 on a standard taxable account. MFS Series Trust XI: MFS Mid Cap Value Fund; Class R1 Shares seeks capital appreciation. MVCGX invests at least 80% of its total assets in common stocks and related securities of undervalued, medium market capitalization companies.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MVCGX
Share Class R1
Index Russell MidCap Value TR
Performance
MVCGX had a total return of -10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.30% |
| The Hartford Insurance Group, Inc. | HIG | 1.54% |
| PG&E Corporation | PCG | 1.26% |
| Targa Resources Corp. | TRGP | 1.25% |
| Raymond James Financial, Inc. | RJF | 1.23% |
| Willis Towers Watson Public Limited Company | WTW | 1.19% |
| Cencora, Inc. | COR | 1.19% |
| Kenvue Inc. | KVUE | 1.10% |
| M&T Bank Corporation | MTB | 1.07% |
| Public Service Enterprise Group Incorporated | PEG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.12612 | Dec 11, 2024 |
| Dec 12, 2023 | $0.53255 | Dec 13, 2023 |
| Dec 8, 2022 | $1.22438 | Dec 9, 2022 |
| Dec 9, 2021 | $1.59723 | Dec 10, 2021 |
| Dec 10, 2020 | $0.0385 | Dec 11, 2020 |
| Dec 12, 2019 | $0.35234 | Dec 12, 2019 |