MCVIX Mutual Fund

NAV$36.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.6B
Expense Ratio
0.72%
Dividend Yield (Current)
7.23%
Holdings
155
Inception Date
Nov 1, 2001
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+19.40%
3 Year+12.78%
5 Year+8.79%
10 Year+10.39%

Asset Allocation

Stocks: 98.40%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLOValero Energy Corp1.42%
FLEX:SIFlex Ltd1.41%
-Mfs Institutional Money Market Portfolio1.39%
PCGPg&E Corp1.26%
PRPermian Resources Corp1.25%
Top 10 Concentration: 12.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Annually
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCVIX Mutual Fund Overview

MCVIX Mutual Fund (MFS Mid Cap Value Fund Class I) is managed by MFS Investment Management with $4.58B in net assets. MCVIX expense ratio is 0.72%, holding 155 positions across sectors including Industrials, Unknown, Financials. Inception date: 2001-11-01.

MCVIX performance shows a YTD return of 11.73%. The 1-year return is 19.40% and the 5-year return is 8.79%. MCVIX dividend yield stands at 7.23%, paid annually.

MCVIX top holdings include Valero Energy Corp (1.4%), Flex Ltd (1.4%), Mfs Institutional Money Market Portfolio (1.4%), Pg&E Corp (1.3%), Permian Resources Corp (1.3%). View all MCVIX holdings, sector breakdown, or dividend history.

MCVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.