MVCCX Mutual Fund

NAV$31.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
1.72%
Dividend Yield (Current)
7.19%
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+11.19%
1 Year+18.20%
3 Year+11.60%
5 Year+7.67%
10 Year+10.23%

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 Corp.1.26%
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)
7.19%
Frequency
Annually
Latest Distribution
$1.58
-

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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MVCCX Mutual Fund Overview

MVCCX Mutual Fund (MFS Mid Cap Value Fund Class C) is managed by MFS Investment Management with $54.8M in net assets. MVCCX expense ratio is 1.72%, holding 155 positions across sectors including Industrials, Unknown, Financials. Inception date: 2001-11-01.

MVCCX performance shows a YTD return of 11.19%. The 1-year return is 18.20% and the 5-year return is 7.67%. MVCCX dividend yield stands at 7.19%, paid annually.

MVCCX 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 MVCCX holdings, sector breakdown, or dividend history.

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