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 31.24 / −0.03 %
- Total Assets 16.6 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 1.22%
- Turnover 19%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 1.55 | 244.3 Mil | Financial Services |
Cencora Inc | 1.39 | 218.5 Mil | Healthcare |
Toll Brothers Inc | 1.30 | 204.2 Mil | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 1.25 | 197.6 Mil | Industrials |
PG&E Corp | 1.25 | 197.0 Mil | Utilities |
Leidos Holdings Inc | 1.20 | 189.0 Mil | Technology |
LKQ Corp | 1.16 | 182.5 Mil | Consumer Cyclical |
Howmet Aerospace Inc | 1.11 | 174.7 Mil | Industrials |
Diamondback Energy Inc | 1.08 | 170.2 Mil | Energy |
Raymond James Financial Inc | 1.08 | 169.5 Mil | Financial Services |