Nasdaq - Delayed Quote USD

MFS Mid Cap Value R1 (MVCGX)

26.64
-0.04
(-0.15%)
At close: 8:01:41 PM EDT
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  • Previous Close 26.68
  • YTD Return -6.77%
  • Expense Ratio 1.74%
  • Category Mid-Cap Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.05B
  • Beta (5Y Monthly) 1.02
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.05
  • Inception Date Nov 1, 2001

The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.

MFS

Fund Family

Mid-Cap Value

Fund Category

16.05B

Net Assets

2001-11-01

Inception Date

More about MFS Mid Cap Value R1

Performance Overview: MVCGX

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Trailing returns as of 5/23/2025. Category is Mid-Cap Value.

YTD Return

MVCGX
6.77%
Category
21.28%
 

1-Year Return

MVCGX
1.38%
Category
55.83%
 

3-Year Return

MVCGX
4.94%
Category
11.08%
 

5-Year Return

MVCGX
12.80%
Category
11.93%
 

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Holdings: MVCGX

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Sector Weightings

SectorMVCGX
Financial Services   20.37%
Industrials   14.99%
Consumer Cyclical   10.89%
Utilities   9.43%
Real Estate   9.00%
Technology   8.14%
Healthcare   7.29%
Basic Materials   6.58%
Consumer Defensive   6.55%
Energy   5.19%
Communication Services   1.57%
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Recent News: MVCGX

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Research Reports: MVCGX

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