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 31.40 / −1.04 %
- Total Assets 16.3 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 1.17%
- Turnover 19%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 1.54 | 252.4 Mil | Financial Services |
Toll Brothers Inc | 1.48 | 241.9 Mil | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 1.46 | 239.0 Mil | Industrials |
Leidos Holdings Inc | 1.45 | 237.0 Mil | Technology |
Cencora Inc | 1.36 | 221.8 Mil | Healthcare |
Diamondback Energy Inc | 1.35 | 220.0 Mil | Energy |
PG&E Corp | 1.32 | 215.1 Mil | Utilities |
Howmet Aerospace Inc | 1.25 | 204.8 Mil | Industrials |
Raymond James Financial Inc | 1.13 | 185.5 Mil | Financial Services |
Equitable Holdings Inc | 1.13 | 185.3 Mil | Financial Services |