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Mfs Mid Cap Value Fund Class R6: (MF: MVCKX)

(NASDAQ Mutual Funds) As of Jul 22, 2026 05:51 PM ET

$35.54 USD

+0.12 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.02 28
3 months 11.77 67
6 months 13.02 28
1 Year 19.57 43
3 Year 13.46 74
5 Year 9.27 54
10 Year 10.86 74

* Annual for three years and beyond.

Zacks Premium Research for MVCKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.65
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 9,452.91
% Turnover 6/30/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.87 0.99
Alpha -3.65 -2.39 -3.69
R Squared 0.55 0.69 0.77
Std. Dev. 13.84 16.16 17.17
Sharpe 0.61 0.38 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 21.56
Industrial Cyclical 19.72
Technology 10.34
Utilities 8.46
Other 7.72
Energy 6.18
Retail Trade 6.02
Non-Durable 5.65
Consumer Durables 5.62
Services 4.72
Health 4.01

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 1.61 257.60
VALERO ENERGY CORP 1.42 226.60
FLEXTRONICS INTL LTD 1.41 225.70
PG&E CORPORATION 1.26 200.85
PERMIAN RESOURCES CORP CL 1.25 199.21
HARTFORD FINANCIAL SERVIC 1.23 196.53
CORNING INC 1.22 195.28
TARGA RESOURCES CORPORATI 1.21 193.69
WESTINGHOUSE AIR BRAKE-WA 1.20 191.70

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 153
Avg. P/E 23.02
Avg. P/Book 3.12
Avg. EPS Growth 11.33
Avg. Market Value (Mil $) 26,417

Composition

% of Portfolio
Stocks 97.89
Foreign Stocks 11.16
Cash 1.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.63
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 43.86
Small Growth 2.67
Small Value 25.21
Foreign Stock 2.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.87
Foreign Bond 11.16
High Yield Bond 0.00