MFS Mid Cap Value R3 (MVCHX)

Fund Assets	16.89B
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.40
Dividend Yield	1.18%
Dividend Growth	36.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	34.45
YTD Return	14.79%
1-Year Return	17.14%
5-Year Return	44.15%
52-Week Low	29.52
52-Week High	35.61
Beta (5Y)	1.19
Holdings	156
Inception Date	Apr 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MVCHX
• Share Class: R3
• Index: Russell MidCap Value TR

Performance

MVCHX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

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

13.49% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	1.67%
Valero Energy Corporation	VLO	1.58%
Agilent Technologies, Inc.	A	1.48%
Becton, Dickinson and Company	BDX	1.48%
Northern Trust Corporation	NTRS	1.30%
Targa Resources Corp.	TRGP	1.29%
Permian Resources Corporation	PR	1.21%
Humana Inc.	HUM	1.20%
GFL Environmental Inc.	GFL	1.17%
Raymond James Financial, Inc.	RJF	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.4718	Dec 10, 2025
Dec 10, 2024	$3.36957	Dec 11, 2024
Dec 12, 2023	$0.82074	Dec 13, 2023
Dec 8, 2022	$1.43234	Dec 9, 2022
Dec 9, 2021	$1.79374	Dec 10, 2021
Dec 10, 2020	$0.21165	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:

Nov 11, 2026

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