MFS Mid Cap Value Fund Class R6 (MVCKX)
This fund consistently allocates at least 80% of its net assets to companies with mid-range market capitalizations. The advisor typically identifies these mid-cap entities as those whose market value corresponds to firms included in the Russell Midcap® Value Index during the 13 months preceding an investment. Its portfolio is fundamentally composed of equity securities.
MVCKX Mutual Fund Chart & Stats
$36.36
At close: 4:00 PM EDT- Previous Close
- $36.36
- Sub-Category
- Mid Cap
- Total Liabilities
- $121.82M
- Last Dividend Ex-Date
- Dec 09, 2025
- Expense Ratio
- 0.61%
- Holding Count
- 157
- Brand
- Mfs Series Trust Xi
- Dividend Yield
- (7.11%)
- Category
- Equity
- Total Assets
- 17.44B
- Shares Outstanding
- N/A
- 52-Week Range
- $30.90 - $37.32
MVCKX Mutual Fund News
MVCKX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMFS Institutional Money Market Portfolio | 1.91% |
| HUMHumana | 1.35% |
| NTRSNorthern Trust Corporation | 1.23% |
| TRGPTarga Resources Corp. | 1.18% |
| WABWestinghouse Air Brake Technologies Corporation | 1.18% |
| BDXBecton, Dickinson and Co | 1.16% |
| VLOValero Energy Corporation | 1.15% |
| HIGHartford Insurance Group Inc | 1.10% |
| PCGPacific Gas & Electric Co. | 1.10% |
| MTBM&T Bank Corporation | 1.07% |
| Total | 12.43% |
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