MFS Value 529 Portfolio (MVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.68
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close35.68
YTD Return5.00%
1-Year Return13.31%
5-Year Return55.33%
52-Week Low28.08
52-Week High36.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About MVLCX

MFS Value 529 Portfolio Class C is an actively managed mutual fund portfolio designed as a value-oriented option within the 529 education savings plan structure. Its primary objective is to achieve long-term capital appreciation by investing in a diversified selection of securities considered undervalued relative to their intrinsic worth. The portfolio employs a disciplined, research-driven investment process that combines quantitative screening techniques with qualitative company analysis, focusing on firms with strong financials, compelling competitive positioning, and resilience across market cycles. A core feature of this portfolio is its broad diversification across multiple sectors and industries, which helps to reduce risk associated with concentrated exposure to any single segment of the market. The fund’s active management team closely monitors macroeconomic trends and individual company fundamentals, ensuring dynamic adjustments to portfolio allocations in response to changing market conditions. Designed for investors seeking a robust, transparent approach to value investing, MFS Value 529 Portfolio Class C plays a significant role in the college savings landscape, providing families with an opportunity to potentially grow their educational funds while leveraging professional asset management and systematic risk controls.

Stock Exchange NASDAQ
Ticker Symbol MVLCX

Performance

MVLCX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.