Morningstar

MFS Value Fund Class R2 MVRRX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 53.39  /  +0.72 %
  • Total Assets 45.1B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.21%
  • Turnover 10%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:13 AM GMT+0

Morningstar’s Analysis MVRRX

Will MVRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Less experience, same discipline.

Analyst David Carey

David Carey

Analyst

Summary

MFS Value’s up-and-coming managers have ample support and use a best-in-class approach, earning Above Average People and High Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings MVRRX

More MVRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.69 3B
Consumer Cyclical

Microsoft Corp

4.67 2B
Technology

JPMorgan Chase & Co

4.20 2B
Financial Services

Apple Inc

2.97 1B
Technology

RTX Corp

2.55 1B
Industrials

The Cigna Group

2.51 1B
Healthcare

Johnson & Johnson

2.45 1B
Healthcare

McKesson Corp

2.34 1B
Healthcare

ExxonMobil Holdings Corp

2.22 1B
Energy

The Travelers Companies Inc

2.09 1B
Financial Services

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