Mfs Mid Cap Value Fund Class B (MCBVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family MFS

Fund Style Large

ISIN US55272P6209

CUSIP 55272P620

Inception Date 2001-08-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $17.32 Billion

Share Class Net Assets $870.00K

Expense Ratio 1.72%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.77%

1-Year Return 16.58%

3-Year Return 11.45%

5-Year Return 8.51%

NAV $31.65

Previous Close Price $31.65

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Mid Cap Value Fund Class B

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22502.67%

Giant 1.90%

Large 5.74%

Medium 59.69%

Micro 1.76%

Small 28.36%

Value & Growth Metrics

Book-Value Growth % 6.31%

Cash-Flow Growth % -0.15%

Dividend Yield % 2.09%

Historical Earnings % -4.21%

Long-Term Earnings % 9.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.29%	1.29%	0.00%	1.82%	0.00%
Non US Stock	4.60%	4.60%	0.00%	5.52%	1.56%
Not Classified	0.67%	0.67%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	93.43%	93.43%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Hartford Financial Services Group Inc/The	1.57%	-	-
PGE Corp	1.26%	-	-
Diamondback Energy Inc	1.31%	-	-
Cencora Inc	1.19%	-	-
Targa Resources Corp	1.21%	-	-
Raymond James Financial Inc	1.16%	-	-
Universal Health Services Inc	1.08%	-	-
MT Bank Corp	1.07%	-	-
LKQ Corp	1.06%	-	-
Extra Space Storage Inc	1.03%	-	-
MFS Institutional Money Market Portfolio	1.39%	-	-
Hartford Insurance Group Inc/The	1.23%	-	-
Willis Towers Watson PLC	1.13%	-	-
Kenvue Inc	1.10%	-	-
Public Service Enterprise Group Inc	1.07%	-	-
Corning Inc	1.22%	-	-
Flex Ltd	1.41%	-	-
Agilent Technologies Inc	1.20%	-	-
Allegion plc	1.13%	-	-
PulteGroup Inc	1.11%	-	-
Aptiv PLC	1.10%	-	-
Northern Trust Corp	1.09%	-	-
Westinghouse Air Brake Technologies Corp	1.20%	-	-
Valero Energy Corp	1.42%	-	-
Permian Resources Corp	1.25%	-	-

See the full breakdown of MCBVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.86%	88.37%	65.86%	0.00%
Bond Sector	Corporate	7.86%	2.36%	34.14%	0.00%
Bond Sector	Derivative	7.86%	6.96%	0.00%	0.00%
Bond Sector	Government	7.86%	2.31%	0.00%	0.00%
Bond Sector	Municipal	7.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.78%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	10.01%	10.08%	0.00%	8.40%
Cyclical	Financial Services	16.47%	15.97%	0.00%	17.67%
Cyclical	Real Estate	7.61%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	5.53%	5.67%	0.00%	8.57%
Defensive	Healthcare	8.36%	10.95%	0.00%	10.27%
Defensive	Utilities	7.86%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.90%	2.62%	0.00%	2.35%
Sensitive	Energy	8.49%	7.68%	0.00%	11.32%
Sensitive	Industrials	17.92%	14.94%	0.00%	11.79%
Sensitive	Technology	13.06%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	1.44%	-
Americas	North America	95.74%	95.31%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	0.50%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	0.40%	-
Greater Europe	Europe Developed	1.52%	0.48%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	1.87%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-12	$0.123	$0.123	USD	-	2023-12-11	2023-12-13	Other
2022-12-08	$0.126	$0.126	USD	2022-12-07	2022-12-07	2022-12-09	Other
2021-12-09	$0.051	$0.051	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.012	$0.012	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.046	$0.046	USD	2019-12-12	2019-12-12	2019-12-12	Other
2018-12-13	$0.002	$0.002	USD	2018-12-13	2018-12-13	2018-12-13	Other
2016-12-20	$0.090	$0.090	USD	2016-12-20	2016-12-20	2016-12-20	Other
2014-12-19	$1.223	$1.223	USD	2014-12-18	2014-12-18	2014-12-18	Other
2013-12-18	$0.927	$0.927	USD	2013-12-17	2013-12-17	2013-12-17	Other
2012-12-19	$0.019	$0.019	USD	2012-12-18	2012-12-18	2012-12-18	Annual
2008-12-19	$0.002	$0.002	USD	-	2008-12-18	2008-12-18	Other
2007-12-21	$1.227	$1.227	USD	-	2007-12-20	2007-12-20	Other
2006-12-19	$0.404	$0.404	USD	-	2006-12-18	2006-12-18	Other
2005-12-16	$1.592	$1.592	USD	-	2005-12-15	2005-12-15	Other
2004-12-17	$1.229	$1.229	USD	-	2004-12-16	2004-12-16	Other
2002-02-01	$0.002	$0.002	USD	-	2002-01-31	2002-01-31	Other

View the full dividend history for MCBVX.

MFS Mid Cap Value Fund Class B NMFQS:MCBVX