MFS Mid Cap Value’s proven, rigorous approach warrants an upgrade of its Process Pillar rating to High from Above Average, making this a topnotch mid-value option for investors.
MFS Mid Cap Value A MVCAX
- NAV / 1-Day Return 34.59 / +0.85 %
- Total Assets 17.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.09%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MVCAX
Will MVCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 1.98 | 351.5 Mil | Cash and Equivalents |
The Hartford Financial Services Group Inc | 1.56 | 277.7 Mil | Financial Services |
PG&E Corp | 1.37 | 242.9 Mil | Utilities |
Cencora Inc | 1.23 | 218.0 Mil | Healthcare |
Diamondback Energy Inc | 1.18 | 209.4 Mil | Energy |
M&T Bank Corp | 1.11 | 197.9 Mil | Financial Services |
Extra Space Storage Inc | 1.08 | 192.2 Mil | Real Estate |
Toll Brothers Inc | 1.08 | 191.8 Mil | Consumer Cyclical |
Graphic Packaging Holding Co | 1.07 | 190.9 Mil | Consumer Cyclical |
Targa Resources Corp | 1.04 | 184.8 Mil | Energy |