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MFS Mid Cap Value I (MCVIX)

36.25 -0.04 (-0.11%)
At close: October 30 at 8:08:27 PM EDT
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  • 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

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

16.07B

Net Assets

2005-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

MCVIX
9.04%
Category
21.28%

1-Year Return

MCVIX
10.39%
Category
55.83%

3-Year Return

MCVIX
13.74%
Category
11.08%

5-Year Return

MCVIX
8.44%
Category
11.93%

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