MFS Mid Cap Value R1 (MVCGX)

Fund Assets	17.38B
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	2.26
Dividend Yield	7.18%
Dividend Growth	-27.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	31.43
YTD Return	16.74%
1-Year Return	16.90%
5-Year Return	50.04%
52-Week Low	26.46
52-Week High	31.82
Beta (5Y)	1.19
Holdings	156
Inception Date	Apr 1, 2005

About MVCGX

MFS Mid Cap Value Fund Class R1 is a mutual fund that primarily seeks capital appreciation by investing in U.S. companies with medium market capitalizations classified as value stocks. The fund employs a flexible valuation strategy, with a strong emphasis on cash flow and returns-based analysis to identify attractively valued, high-quality businesses or those with potential for operational improvement and low market expectations. Typically, it invests at least 80% of its net assets in medium-sized companies that are considered undervalued relative to their fundamentals. The investment process integrates bottom-up research and a focus on managing downside risk at the individual security level. The fund benchmarks its performance against the Russell Midcap Value Index, reflecting its targeted exposure to the mid-cap value segment of the equity market. Class R1 shares are designed for eligible investors and feature no initial sales charge, though they carry a net expense ratio. The fund plays a significant role for investors seeking diversified exposure to U.S. mid-cap value equities through an actively managed approach, aiming for long-term growth while mitigating risk through fundamental analysis and disciplined portfolio construction.

• Fund Family: MFS
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MVCGX
• Share Class: R1
• Index: Russell MidCap Value TR

Performance

MVCGX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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	$2.25756	Dec 10, 2025
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

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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