MCVRX — MFS Mid Cap Value Fund
Data updated: 2026-05-26
MCVRX — MFS Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $15.99B AUM · 1.22% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
MCVRX Fund Overview
MCVRX — MFS Mid Cap Value Fund is a US mutual fund managed by Mfs Series Trust XI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XI
- Category: United States Mid Cap Value Equity
- Assets under management: $15.99B
- 1-year return: 9.8%
- Ticker: MCVRX
- SEC CIK: 0000911637
- SEC series ID: S000002499
- Share class ID: C000006787
MCVRX Holdings
Top 10 holdings of MFS Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valero Energy Corp | 1.42% |
| Flex Ltd | 1.41% |
| MFS Institutional Money Market Portfolio | 1.39% |
| PG&E Corp | 1.26% |
| Permian Resources Corp | 1.25% |
| Hartford Insurance Group Inc/The | 1.23% |
| Corning Inc | 1.22% |
| Targa Resources Corp | 1.21% |
| Westinghouse Air Brake Technologies Corp | 1.20% |
| Northern Trust Corp | 1.09% |
MCVRX Portfolio Allocation
Asset-class allocation of MFS Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
MCVRX Performance
Total returns for MCVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 7.3% |
MCVRX Risk Information
Risk metrics for MCVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
MCVRX Costs and Fees
MCVRX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.23%
- Portfolio turnover: 24%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
MCVRX Cashflows
Over the 12 months to 2026-03, MFS Mid Cap Value Fund had net outflows of $1.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$233.76M |
| 2026-02 | −$320.54M |
| 2026-01 | −$264.98M |
| 2025-12 | $810.02M |
| 2025-11 | −$180.56M |
| 2025-10 | −$51.85M |
MCVRX Debt Constituents
No individual debt constituents are reported in MFS Mid Cap Value Fund's latest SEC N-PORT filing.
MCVRX Prospectus and SEC Filings
Official MFS Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.