What does MFS Mid Cap Value Fund do?

MFS Mid Cap Value Fund (MCVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MCVIX's market cap?

MFS Mid Cap Value Fund (MCVIX) has a market capitalization of approximately $11.17 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MCVIX pay a dividend?

Yes — MFS Mid Cap Value Fund (MCVIX) pays a dividend annually, with a trailing-twelve-month yield of 7.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MCVIX

MFS Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$35.33$0.12−0.34%

Market cap$11.17B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$35.33−$0.12 (−0.34%)today

+13.71%CAGR +2.61%

Select date range

FromTo

Oct 31, 2001Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.21%

Annual Dividend (FWD)$2.55

Dividend Growth (5Y)+57.9%

Dividend Safety—

Payout Ratio153.1%

FCF Payout Ratio—

Most Recent Dividend$2.55

Ex-Dividend DateDec 9

Payment DateDec 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About MFS Mid Cap Value Fund

This fund typically allocates a substantial majority—at least 80% of its net assets—to companies exhibiting medium market capitalizations. The fund's management defines these mid-cap entities as those with market values similar to the companies comprising the Russell Midcap® Value Index, based on their valuations over the prior 13 months at the time of investment. Furthermore, the portfolio is primarily composed of equity securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MCVIX-mid-cap-value-fund.html

Peers

Peers Tab

PRSVX

T. Rowe Price Small-Cap Value

Cap

$10.5B

LIHKX

BlackRock LifePath Index 2045 Fund

Cap

$11.5B

MRSRX

MFS Research International R2

Cap

$12.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MCVIX

What does MFS Mid Cap Value Fund do?: MFS Mid Cap Value Fund (MCVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MCVIX's market cap?: MFS Mid Cap Value Fund (MCVIX) has a market capitalization of approximately $11.17 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MCVIX pay a dividend?: Yes — MFS Mid Cap Value Fund (MCVIX) pays a dividend annually, with a trailing-twelve-month yield of 7.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.