Nasdaq - Delayed Quote USD
MFS Mid Cap Value Fund (MCBVX)
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9/21 12:03 PM
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33.05 - YTD Return 15.81%
- Expense Ratio 1.74%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 17.87B
- Beta (5Y Monthly) 0.93
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.12
- Inception Date Feb 1, 2013
The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap? Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
MFS
Fund Family
Mid-Cap Value
Fund Category
17.87B
Net Assets
2013-02-01
Inception Date
Performance Overview: MCBVX
View MoreTrailing returns as of 10/21/2024. Category is Mid-Cap Value.
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MMUBX MFS Utilities B
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MDIFX MFS International Diversification Fund
24.26
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MNDBX MFS New Discovery B
14.99
-0.73%
MTRBX MFS Total Return B
20.74
-0.86%
MGIBX MFS International Intrinsic Value B
39.08
-0.91%
MEMBX MFS Emerging Markets Equity B
32.26
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MIDBX MFS International New Discovery B
31.37
-0.95%
MRIBX MFS Research International B
23.56
-0.80%
MRGBX MFS Core Equity B
45.16
-0.40%
MTCBX MFS Technology B
50.51
+0.22%
MVCAX MFS Mid Cap Value A
35.07
-0.93%
MFRBX MFS Research B
54.13
-0.35%
MITBX MFS Massachusetts Investors Tr B
38.44
-0.31%
MGRBX MFS International Growth B
42.75
-0.86%
Holdings: MCBVX
View MoreTop 10 Holdings (11.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCBVX
Financial Services 18.77%
Industrials 16.81%
Consumer Cyclical 12.18%
Technology 9.83%
Utilities 8.27%
Healthcare 8.07%
Real Estate 7.49%
Consumer Defensive 6.43%
Energy 5.74%
Basic Materials 5.63%
Communication Services 0.76%
Recent News: MCBVX
View MoreResearch Reports: MCBVX
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