Nasdaq - Delayed Quote
USD
MFS Mid Cap Value I (MCVIX)
36.25
-0.04
(-0.11%)
At close: October 30 at 8:08:27 PM EDT
Loading chart for MCVIX
- Previous Close
36.29 - YTD Return 9.04%
- Expense Ratio 0.72%
- Category Mid-Cap Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 16.07B
- Beta (5Y Monthly) 0.84
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.48
- Inception Date Apr 1, 2005
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
MCVIX
Industrials
17.43%
Financial Services
17.41%
Healthcare
11.45%
Technology
10.42%
Consumer Cyclical
9.29%
Energy
8.58%
Real Estate
7.57%
Utilities
7.08%
Consumer Defensive
5.42%
Basic Materials
3.66%
Communication Services
1.70%
