MCVIX
MFS Mid Cap Value Fund Class I
Mutual fund
$34.43+0.18 (+0.53%)Close Oct 2, 2026
Adjusted price
+11.54% total return, past year
Key statistics
- Net assets
- $17.3B
- Expense ratio
- 0.72%
- Share classes
- 9
- 52-week range
- $30.83$37.22
- From all-time high
- −8.94%
- Max drawdown
- −59.64%
- Volatility
- 20.04%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.87
Returns
Total
- 1M
- −4.8%
- YTD
- +10.4%
- 1Y
- +11.5%
Per year
- 3Y
- +14.8%
- 5Y
- +8.4%
- 10Y
- +10.0%
- 20Y
- +9.1%
- Since 2001
- +9.7%
Fund facts
As of Jun 30, 2026- Holdings
- 157
- Top 10 holdings
- 12.4%
- Stocks
- 97.4%
- Funds
- 1.9%
- Cash
- 0.6%
Sectors
- Industrials
- 19.6%
- Financials
- 15.5%
- Information Technology
- 10.7%
- Health Care
- 9.1%
- Consumer Discretionary
- 9.0%
- Other
- 34.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| MFS Institutional Money Market Portfolio | 1.9 |
| HUMHumana Inc. | 1.3 |
| NTRSNorthern Trust Corporation | 1.2 |
| TRGPTarga Resources Corp. | 1.2 |
| WABWestinghouse Air Brake Technologies Corporation | 1.2 |
| BDXBecton, Dickinson and Company | 1.2 |
| VLOValero Energy Corporation | 1.2 |
| HIGThe Hartford Insurance Group, Inc. | 1.1 |
| PCGPG&E Corporation | 1.1 |
| MTBM&T Bank Corporation | 1.1 |
Annual returns
2001 from Oct 31 · 2026 through Oct 2