MFS Value Fund Class R2
MVRRX
NASDAQ
| Weiss Ratings | MVRRX-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 | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Katherine A. Cannan (6), Thomas Crowley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Value Fund Class R2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 2.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 16.19% | |||
| 3-Year Total Return | 47.59% | |||
| 5-Year Total Return | 43.46% | |||
| Price | MVRRX-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 | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.62 | |||
| 1-Month Low NAV | $51.32 | |||
| 1-Month High NAV | $54.31 | |||
| 52-Week Low NAV | $48.54 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.12B | |||
| Operating Ratios | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MVRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.30% | |||
| Last Bear Market Total Return | -10.01% | |||