MVCCX Mutual Fund

MVCCX Mutual Fund

NAV$30.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.72%
Dividend Yield (Current)
7.01%
Holdings
157
Inception Date
Nov 1, 2001
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.19%
1 Year+15.70%
3 Year+13.28%
5 Year+8.03%
10 Year+9.42%

Asset Allocation

Stocks: 97.81%
Bonds: 0.60%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
VLOValero Energy1.41%
NTRSNorthern Trust Corp.1.32%
BDXBecton Dickinson And Co.1.29%
TRGPTarga Resources Corp Preferred1.21%
HIGHartford Financial Services Group Inc.1.20%
Top 10 Concentration: 12.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$1.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVCCX Mutual Fund Overview

MVCCX Mutual Fund (MFS Mid Cap Value Fund Class C) is managed by MFS Investment Management with $49.4M in net assets. MVCCX expense ratio is 1.72%, holding 157 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-11-01.

MVCCX performance shows a YTD return of 15.19%. The 1-year return is 15.70% and the 5-year return is 8.03%. MVCCX dividend yield stands at 7.01%, paid annually.

MVCCX top holdings include Valero Energy (1.4%), Northern Trust Corp. (1.3%), Becton Dickinson And Co. (1.3%), Targa Resources Corp Preferred (1.2%), Hartford Financial Services Group Inc. (1.2%). Go to all MVCCX holdings, MVCCX sectors, or MVCCX dividends.

MVCCX can be compared against other funds. Use MVCCX overlap to find shared positions, or MVCCX vs another fund for a side-by-side view. MVCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.