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

(NASDAQ Mutual Funds) As of Sep 30, 2026 04:26 PM ET

$34.10 USD

-0.29 (-0.84%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.06 20
3 months 7.37 9
6 months 7.53 65
1 Year 17.01 41
3 Year 14.54 68
5 Year 9.24 46
10 Year 10.66 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 19.57
5 Year 9.26
10 Year 10.86
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.12 11.77 NA NA
2025 -2.54 3.29 4.46 1.27
2024 8.96 -2.53 9.97 -2.30
2023 0.60 5.51 -4.48 11.36
2022 -2.52 -12.40 -4.51 12.05
2021 13.44 5.03 -0.25 10.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.066.4914.0912.91-8.6331.014.3931.09-11.2913.8715.84
% Total Return Rel to Index 4.83-11.72-10.92-13.339.562.33-14.00-0.40-6.90-7.923.90
% Total Return Rel to Peer 6.13-6.21-5.29-10.0811.068.95-15.522.66-4.43-6.808.02
% Perf Quintile vs Peer* 1.005.004.005.001.001.005.003.005.005.001.00
% Dividends 0.000.510.410.480.480.400.290.310.270.190.31
% Yield 0.001.491.461.511.611.131.071.171.260.751.38
Capital Gains ($) 0.002.073.070.431.041.510.000.281.050.690.01
Expense Ratio 0.610.610.620.620.620.630.660.680.680.700.74

* 1 = Top 20%, 5 = Bottom 20%