MFS Value R2 (MVRRX)
| Fund Assets | 51.01B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 8.50% |
| Dividend Growth | 6.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 53.75 |
| YTD Return | 9.48% |
| 1-Year Return | 13.99% |
| 5-Year Return | 47.96% |
| 52-Week Low | 48.54 |
| 52-Week High | 53.75 |
| 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.
Performance
MVRRX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.29% |
| The Cigna Group | CI | 2.81% |
| Johnson & Johnson | JNJ | 2.76% |
| Analog Devices, Inc. | ADI | 2.71% |
| Morgan Stanley | MS | 2.68% |
| RTX Corporation | RTX | 2.50% |
| KLA Corporation | KLAC | 2.47% |
| The Progressive Corporation | PGR | 2.46% |
| The Boeing Company | BA | 2.42% |
| ExxonMobil Holdings Corporation | XOM | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.18737 | Mar 26, 2025 |