Mfs Mid Cap Value Fund Class I (MCVIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family MFS

Fund Style Large

ISIN US55272P5961

CUSIP 55272P596

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 $4.50 Billion

Expense Ratio 0.72%

Expense Ratio Date 2026-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.46%

1-Year Return 17.75%

3-Year Return 12.59%

5-Year Return 9.61%

NAV $35.70

Previous Close Price $35.33

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 I

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 MCVIX 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
2024-12-10	$0.379	$0.379	USD	-	-	-	-
2023-12-12	$0.452	$0.452	USD	-	2023-12-11	2023-12-13	Other
2022-12-08	$0.454	$0.454	USD	2022-12-07	2022-12-07	2022-12-09	Other
2021-12-09	$0.367	$0.367	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.260	$0.260	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.282	$0.282	USD	2019-12-12	2019-12-12	2019-12-12	Other
2018-12-13	$0.243	$0.243	USD	2018-12-13	2018-12-13	2018-12-13	Other
2017-12-19	$0.157	$0.157	USD	2017-12-19	2017-12-19	2017-12-19	Other
2016-12-20	$0.289	$0.289	USD	2016-12-20	2016-12-20	2016-12-20	Other
2015-12-17	$0.106	$0.106	USD	2015-12-17	2015-12-17	2015-12-17	Other
2014-12-19	$1.364	$1.364	USD	2014-12-18	2014-12-18	2014-12-18	Other
2014-12-18	$0.141	$0.141	USD	-	-	-	-
2013-12-18	$1.063	$1.063	USD	2013-12-17	2013-12-17	2013-12-17	Other
2013-12-17	$0.136	$0.136	USD	-	-	-	-
2012-12-19	$0.168	$0.168	USD	2012-12-18	2012-12-18	2012-12-18	Annual
2011-12-16	$0.105	$0.105	USD	-	2011-12-15	2011-12-15	Annual
2010-12-17	$0.105	$0.105	USD	-	2010-12-16	2010-12-16	Annual
2009-12-18	$0.078	$0.078	USD	-	2009-12-17	2009-12-17	Annual
2008-12-19	$0.135	$0.135	USD	-	2008-12-18	2008-12-18	Annual
2007-12-21	$1.396	$1.396	USD	-	2007-12-20	2007-12-20	Other
2007-12-20	$0.169	$0.169	USD	-	-	-	-
2006-12-19	$0.511	$0.511	USD	-	2006-12-18	2006-12-18	Other
2006-12-18	$0.107	$0.107	USD	-	-	-	-
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
2004-08-31	$0.043	$0.043	USD	-	-	-	-
2003-12-18	$0.024	$0.024	USD	-	2003-12-17	2003-12-17	Other
2002-02-01	$0.004	$0.004	USD	-	2002-01-31	2002-01-31	Other

View the full dividend history for MCVIX.

MFS Mid Cap Value Fund Class I NMFQS:MCVIX