Nasdaq - Delayed Quote USD

MFS Value Fund Class 529C (ECVLX)

50.79
-0.01
(-0.02%)
At close: December 22 at 8:00:13 PM EST
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  • Previous Close 50.80
  • YTD Return -4.08%
  • Expense Ratio 1.63%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 65.5B
  • Beta (5Y Monthly) 0.95
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.06
  • Inception Date Jul 31, 2002

The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

MFS

Fund Family

Large Value

Fund Category

65.5B

Net Assets

2002-07-31

Inception Date

More about MFS Value Fund Class 529C

Performance Overview: ECVLX

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Trailing returns as of 3/21/2022. Category is Large Value.

YTD Return

ECVLX
4.08%
Category
4.44%
 

1-Year Return

ECVLX
11.44%
Category
14.37%
 

3-Year Return

ECVLX
11.76%
Category
6.04%
 

5-Year Return

ECVLX
10.46%
Category
9.20%
 

Holdings: ECVLX

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Sector Weightings

SectorECVLX
Financial Services   28.56%
Healthcare   18.68%
Industrials   18.37%
Technology   9.55%
Consumer Defensive   6.92%
Utilities   6.38%
Basic Materials   3.91%
Communication Services   3.27%
Energy   2.14%
Consumer Cyclical   1.81%
Real Estate   0.42%
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Recent News: ECVLX

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Research Reports: ECVLX

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