What does MFS Mid Cap Value Fund Class R6 do?

MFS Mid Cap Value Fund Class R6 (MVCKX) 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 MVCKX's market cap?

MFS Mid Cap Value Fund Class R6 (MVCKX) has a market capitalization of approximately $11.20 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MVCKX pay a dividend?

Yes — MFS Mid Cap Value Fund Class R6 (MVCKX) pays a dividend annually, with a trailing-twelve-month yield of 7.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MVCKX

MFS Mid Cap Value Fund Class R6

NASDAQ·Asset Management · Financial Services

$35.42$0.12−0.34%

Market cap$11.20B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$35.42−$0.12 (−0.34%)today

+14.15%CAGR +2.68%

Select date range

FromTo

Feb 1, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.30%

Annual Dividend (FWD)$2.58

Dividend Growth (5Y)+54.6%

Dividend Safety—

Payout Ratio155.1%

FCF Payout Ratio—

Most Recent Dividend$2.58

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 Class R6

This fund consistently allocates at least 80% of its net assets to companies with mid-range market capitalizations. The advisor typically identifies these mid-cap entities as those whose market value corresponds to firms included in the Russell Midcap® Value Index during the 13 months preceding an investment. Its portfolio is fundamentally composed of equity securities.

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

Peers

Peers Tab

MVCAX

MFS Mid Cap Value Fund - Class A

Cap

$10.8B

PRVIX

T. Rowe Price Small-Cap Value Fund I Class

Cap

$10.7B

SFLNX

Schwab Fundamental US Lg Company Index Fund Insti Shs

Cap

$12.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MVCKX

What does MFS Mid Cap Value Fund Class R6 do?: MFS Mid Cap Value Fund Class R6 (MVCKX) 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 MVCKX's market cap?: MFS Mid Cap Value Fund Class R6 (MVCKX) has a market capitalization of approximately $11.20 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MVCKX pay a dividend?: Yes — MFS Mid Cap Value Fund Class R6 (MVCKX) pays a dividend annually, with a trailing-twelve-month yield of 7.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.