MVRRX Mutual Fund

MVRRX Mutual Fund

NAV$52.57
See how much of MVRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
1.04%
Dividend Yield (Current)
8.47%
Holdings
76
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.76%
1 Year+17.88%
3 Year+12.69%
5 Year+8.31%
10 Year+9.78%

Asset Allocation

Stocks: 98.15%
Cash: 1.88%
See how much of MVRRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.15%
JPMJpmorgan Chase4.03%
MSFTMicrosoft Corp3.38%
KLACKla Corp3.26%
AAPLApple, Inc2.87%
Top 10 Concentration: 30.60%Report Date: Jun 30, 2026
Download all 76 holdings for MVRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.47%
Frequency
Quarterly
Latest Distribution
$1.18
-

Peer Comparison

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

MVRRX Mutual Fund Overview

MVRRX Mutual Fund (MFS Value Fund Class R2) is managed by MFS Investment Management with $202.5M in net assets. MVRRX expense ratio is 1.04%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-10-31.

MVRRX performance shows a YTD return of 10.76%. The 1-year return is 17.88% and the 5-year return is 8.31%. MVRRX dividend yield stands at 8.47%, paid quarterly.

MVRRX top holdings include Amazon.Com Inc (5.2%), Jpmorgan Chase (4.0%), Microsoft Corp (3.4%), Kla Corp (3.3%), Apple, Inc (2.9%). Go to all MVRRX holdings, MVRRX sectors, or MVRRX dividends.

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