MFS Mid Cap Value Fund Class R6
MVCKX
NASDAQ
| Weiss Ratings | MVCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVCKX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (17), Brooks A. Taylor (17), Richard Offen (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVCKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.44% | |||
| Dividend | MVCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MVCKX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 98.64% | |||
| U.S. Stock | 93.61% | |||
| Non-U.S. Stock | 5.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 16.22% | |||
| 2-Year Total Return | 15.23% | |||
| 3-Year Total Return | 38.54% | |||
| 5-Year Total Return | 45.79% | |||
| Price | MVCKX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $31.80 | |||
| 1-Month Low NAV | $30.90 | |||
| 1-Month High NAV | $33.36 | |||
| 52-Week Low NAV | $27.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.09 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MVCKX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | MVCKX-NASDAQ | Click to Compare |
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| Total Assets | 17.32B | |||
| Operating Ratios | MVCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MVCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.04% | |||
| Last Bear Market Total Return | -12.40% | |||