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Mfs Value Fund Cl R2: (MF: MVRRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:00 PM ET

$54.44 USD

+0.11 (0.20%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.76 50
3 months 4.88 40
6 months 7.27 63
1 Year 17.88 60
3 Year 12.69 76
5 Year 8.31 74
10 Year 9.78 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.04
Bull Market (2/09 - 3/21) 639.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.88
5 Year 8.02
10 Year 9.70
Since Inception 8.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.96 5.80 NA NA
2025 3.78 2.65 3.58 2.01
2024 8.65 -2.21 8.27 -3.21
2023 -1.56 3.44 -3.33 9.37
2022 -3.76 -10.01 -4.69 13.43
2021 8.51 5.49 0.53 8.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7612.5711.357.66-6.3824.783.4029.40-10.2917.1613.54
% Total Return Rel to Index -3.37-5.64-13.66-18.5811.81-3.90-14.99-2.08-5.90-4.631.61
% Total Return Rel to Peer -3.18-2.48-4.48-7.624.400.44-4.793.76-2.73-0.252.22
% Perf Quintile vs Peer* 4.004.004.005.002.003.004.002.005.003.003.00
% Dividends 0.390.660.640.600.660.490.510.660.540.440.55
% Yield 0.721.211.211.331.290.871.111.431.471.041.48
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 1.041.041.041.041.041.041.071.071.071.091.11

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