MFS Mid Cap Value Fund Class R6
MVCKX
NASDAQ
| Weiss Ratings | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (17), Brooks A. Taylor (17), Richard Offen (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Mid Cap Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 98.43% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 3.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 5.73% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 16.80% | |||
| 1-Year Total Return | 20.65% | |||
| 2-Year Total Return | 22.61% | |||
| 3-Year Total Return | 57.96% | |||
| 5-Year Total Return | 50.08% | |||
| Price | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.50 | |||
| 1-Month Low NAV | $34.53 | |||
| 1-Month High NAV | $36.71 | |||
| 52-Week Low NAV | $30.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.89B | |||
| Operating Ratios | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MVCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.81% | |||
| Last Bear Market Total Return | -12.40% | |||