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 R3 MVCHX
- NAV / 1-Day Return 33.10 / +1.85 %
- Total Assets 16.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.22%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MVCHX
Will MVCHX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 1.57 | 256.9 Mil | Financial Services |
PG&E Corp | 1.32 | 215.2 Mil | Utilities |
Diamondback Energy Inc | 1.31 | 214.8 Mil | Energy |
Cencora Inc | 1.25 | 205.0 Mil | Healthcare |
Targa Resources Corp | 1.18 | 193.5 Mil | Energy |
Raymond James Financial Inc | 1.13 | 184.3 Mil | Financial Services |
Universal Health Services Inc Class B | 1.08 | 176.7 Mil | Healthcare |
M&T Bank Corp | 1.06 | 174.1 Mil | Financial Services |
LKQ Corp | 1.06 | 173.3 Mil | Consumer Cyclical |
Extra Space Storage Inc | 1.03 | 168.8 Mil | Real Estate |