Nasdaq - Delayed Quote • USD
MFS Value Fund Class 529C (ECVLX)
At close: December 22 at 6:45 PM EST
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50.80 - YTD Return -4.08%
- Expense Ratio 1.63%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 65.5B
- Beta (5Y Monthly) 0.95
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.06
- Inception Date Jul 31, 2002
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
MFS
Fund Family
Large Value
Fund Category
65.5B
Net Assets
2002-07-31
Inception Date
Performance Overview: ECVLX
Trailing returns as of 3/21/2022. Category is Large Value.
Holdings: ECVLX
Top 10 Holdings (28.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECVLX
Financial Services 28.56%
Healthcare 18.68%
Industrials 18.37%
Technology 9.55%
Consumer Defensive 6.92%
Utilities 6.38%
Basic Materials 3.91%
Communication Services 3.27%
Energy 2.14%
Consumer Cyclical 1.81%
Real Estate 0.42%
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