MFS Mid Cap Value Fund Class R2 (MCVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.75
+0.07 (0.22%)
May 17, 2024, 4:00 PM EDT
19.23% (1Y)
| Fund Assets | 16.34B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.25% |
| Dividend Growth | -46.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2023 |
| Previous Close | 31.68 |
| YTD Return | 9.22% |
| 1-Year Return | 23.25% |
| 5-Year Return | 67.37% |
| 52-Week Low | 25.37 |
| 52-Week High | 31.76 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Oct 31, 2003 |
About MCVRX
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCVRX
Index Russell MidCap Value TR
Performance
MCVRX had a total return of 23.25% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.77% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.05% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MVCKX | R6 | 0.62% |
| MCVIX | I | 0.74% |
| MVCJX | R4 | 0.74% |
| MVCHX | R3 | 0.99% |
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford Financial Services Group, Inc. | HIG | 1.56% |
| Toll Brothers, Inc. | TOL | 1.52% |
| Cencora | COR | 1.31% |
| Leidos Holdings, Inc. | LDOS | 1.28% |
| Currency Cash CASH_USD | n/a | 1.27% |
| Diamondback Energy, Inc. | FANG | 1.26% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.25% |
| PG&E Corporation | PCG | 1.22% |
| Howmet Aerospace Inc. | HWM | 1.22% |
| LKQ Corporation | LKQ | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | $0.71313 | Dec 13, 2023 |
| Dec 8, 2022 | $1.34442 | Dec 9, 2022 |
| Dec 9, 2021 | $1.71446 | Dec 10, 2021 |
| Dec 10, 2020 | $0.0385 | Dec 11, 2020 |
| Dec 12, 2019 | $0.45006 | Dec 12, 2019 |
| Dec 13, 2018 | $1.13793 | Dec 13, 2018 |