MFS Value R2 (MVRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.80

-0.02 (-0.04%)

At close: Oct 14, 2026

Fund Assets	42.81B
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.66
Dividend Yield	1.25%
Dividend Growth	-0.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	52.82
YTD Return	7.76%
1-Year Return	11.75%
5-Year Return	44.84%
52-Week Low	48.54
52-Week High	55.12
Beta (5Y)	0.98
Holdings	71
Inception Date	Oct 31, 2003

About MVRRX

MFS Value Fund Class R2 is a mutual fund that seeks capital appreciation by investing primarily in large-cap, high-quality U.S. companies deemed to be attractively valued. The fund follows a traditional value investing approach, focusing on stocks that are trading below their intrinsic worth based on criteria such as low price ratios and strong dividend yields. Its strategy places a significant emphasis on downside risk management across varying market conditions and assesses companies using long-term, cash flow- and returns-based methodologies. The fund uses the Russell 1000 Value Index as its benchmark, aligning its portfolio with major U.S. equities that exhibit value characteristics. With net assets exceeding $56 billion as of mid-2025, it represents a substantial presence in the value-oriented segment of the equity market. MFS Value Fund Class R2 is suitable for eligible investors, typically within retirement plans or employer-sponsored platforms, and does not impose initial sales charges. Its role in the financial market is to offer investors systematic exposure to blue-chip, undervalued U.S. equities, serving as a core portfolio holding for those seeking stable long-term growth through disciplined value investing.

Fund Family MFS

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MVRRX

Share Class R2

Index Russell 1000 Value TR

Performance

MVRRX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEIKX	R6	0.44%
MEIIX	I	0.54%
MEIJX	R4	0.54%
MEIHX	R3	0.79%

Top 10 Holdings

31.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.52%
Microsoft Corporation	MSFT	5.46%
JPMorgan Chase & Co.	JPM	4.15%
Apple Inc.	AAPL	2.99%
The Cigna Group	CI	2.52%
Johnson & Johnson	JNJ	2.41%
ExxonMobil Holdings Corporation	XOM	2.33%
RTX Corporation	RTX	2.20%
Morgan Stanley	MS	2.10%
ConocoPhillips	COP	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.10662	Sep 25, 2026
Jun 25, 2026	$0.14057	Jun 26, 2026
Mar 26, 2026	$0.25463	Mar 27, 2026
Dec 11, 2025	$4.02689	Dec 12, 2025
Sep 25, 2025	$0.14663	Sep 26, 2025
Jun 26, 2025	$0.17727	Jun 27, 2025

Full Dividend History