MFS Special Value Trust (MFV)

NYSE: MFV · IEX Real-Time Price · USD
4.410
-0.005 (-0.11%)
Apr 10, 2024, 4:00 PM EDT - Market closed
Market Value 32.15M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 7.29M
EPS (ttm) 0.13
PE Ratio 33.92
Forward PE n/a
Dividend $0.21 (4.76%)
Ex-Dividend Date Mar 12, 2024
Volume 244,915
Open 4.410
Previous Close 4.415
Day's Range 4.400 - 4.420
52-Week Range 3.740 - 4.470
Beta 0.79
Analysts n/a
Price Target n/a
Earnings Date n/a

About MFV

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed a... [Read more]

Sector Financials
Founded 1989
Country United States
Stock Exchange NYSE
Ticker Symbol MFV
Full Company Profile

News

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distribution income sources for several funds for April 2024.

Other symbols: CIFMCRMGFMINMMT
20 days ago - Business Wire

MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust

BOSTON--(BUSINESS WIRE)--MFS announces liquidating distribution for MFS Special Value Trust (NYSE: MFV).

21 days ago - Business Wire

MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust

BOSTON--(BUSINESS WIRE)--MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust (NYSE: MFV).

3 months ago - Business Wire