MFS Mid Cap Value R3 (MVCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
+0.22 (0.70%)
Aug 19, 2025, 9:30 AM EDT
0.70%
Fund Assets16.95B
Expense Ratio0.99%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)3.37
Dividend Yield10.66%
Dividend Growth310.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close31.48
YTD Return3.90%
1-Year Return6.02%
5-Year Return86.07%
52-Week Low26.01
52-Week High36.41
Beta (5Y)n/a
Holdings142
Inception DateApr 1, 2005

About MVCHX

MFS Mid Cap Value Fund Class R3 is an actively managed mutual fund that primarily seeks capital appreciation by investing in mid-cap U.S. companies. The fund focuses on identifying stocks of medium-sized businesses that appear undervalued relative to their intrinsic worth, generally based on metrics such as cash flow and returns-based methodologies. Emphasis is placed on downside risk management at the individual security level, leveraging detailed bottom-up research to select high-quality companies or those with potential for improvement and low market expectations. The portfolio usually maintains at least 80% exposure to mid-cap equities, as defined by the middle range of U.S. stock market capitalizations. This fund is positioned within the mid-cap value category, impacting sectors across the U.S. economy where growth may be slower but valuations are attractive. It serves investors looking to diversify with exposure to the mid-cap segment while aiming for long-term appreciation through value-focused investing strategies.

Fund Family MFS
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MVCHX
Share Class R3
Index Russell MidCap Value TR

Performance

MVCHX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MVCKXR60.62%
MVCJXR40.74%
MCVIXI0.74%
MVCAXA0.99%

Top 10 Holdings

11.79% of assets
NameSymbolWeight
Raymond James Financial, Inc.RJF1.40%
The Hartford Insurance Group, Inc.HIG1.31%
US Foods Holding Corp.USFD1.24%
M&T Bank CorporationMTB1.20%
Flex Ltd.FLEX1.13%
Public Service Enterprise Group IncorporatedPEG1.12%
Targa Resources Corp.TRGP1.12%
Willis Towers Watson Public Limited CompanyWTW1.11%
Cencora, Inc.COR1.09%
Agilent Technologies, Inc.A1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.36957Dec 11, 2024
Dec 12, 2023$0.82074Dec 13, 2023
Dec 8, 2022$1.43234Dec 9, 2022
Dec 9, 2021$1.79374Dec 10, 2021
Dec 10, 2020$0.21165Dec 11, 2020
Dec 12, 2019$0.50584Dec 12, 2019
Full Dividend History