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 I MCVIX
- NAV / 1-Day Return 32.57 / +0.87 %
- Total Assets 16.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.39%
- Turnover 19%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCVIX
Will MCVIX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 1.56 | 268.4 Mil | Financial Services |
Toll Brothers Inc | 1.52 | 262.8 Mil | Consumer Cyclical |
Cencora Inc | 1.31 | 225.5 Mil | Healthcare |
Leidos Holdings Inc | 1.28 | 221.6 Mil | Technology |
Currency Cash CASH_USD | 1.27 | 219.1 Mil | Cash and Equivalents |
Diamondback Energy Inc | 1.26 | 216.8 Mil | Energy |
Westinghouse Air Brake Technologies Corp | 1.25 | 216.2 Mil | Industrials |
PG&E Corp | 1.22 | 210.7 Mil | Utilities |
Howmet Aerospace Inc | 1.22 | 209.9 Mil | Industrials |
LKQ Corp | 1.20 | 206.4 Mil | Consumer Cyclical |