MFS Mid Cap Value Fund Class R6 (MVCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.15 (-0.46%)
Jul 31, 2025, 4:00 PM EDT
-0.46%
Fund Assets16.95B
Expense Ratio0.62%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)3.49
Dividend Yield10.60%
Dividend Growth278.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close32.62
YTD Return2.61%
1-Year Return-1.95%
5-Year Return76.31%
52-Week Low27.13
52-Week High37.90
Beta (5Y)0.99
Holdings142
Inception DateFeb 1, 2013

About MVCKX

The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.

Fund Family MFS
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol MVCKX
Share Class R6
Index Russell MidCap Value TR

Performance

MVCKX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

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

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
MVCJXR40.74%
MCVIXI0.74%
MVCHXR30.99%
MVCAXA0.99%

Top 10 Holdings

12.32% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.37%
Raymond James Financial, Inc.RJF1.36%
Currency Cash CASH_USDn/a1.33%
US Foods Holding Corp.USFD1.30%
PG&E CorporationPCG1.29%
Willis Towers Watson Public Limited CompanyWTW1.16%
M&T Bank CorporationMTB1.15%
Kenvue Inc.KVUE1.14%
Northern Trust CorporationNTRS1.12%
Public Service Enterprise Group IncorporatedPEG1.10%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.49285Dec 11, 2024
Dec 12, 2023$0.92259Dec 13, 2023
Dec 8, 2022$1.52967Dec 9, 2022
Dec 9, 2021$1.9085Dec 10, 2021
Dec 10, 2020$0.29288Dec 11, 2020
Dec 12, 2019$0.59106Dec 12, 2019