MFS Mid Cap Value Equity (S:0P00016XOE)
82.23
+2.07
(+2.58%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Corning, Inc. | 1.29% | 87.86 | 3.09% |
| Flex Ltd. | 1.27% | 62.14 | 1.04% |
| Raymond James Financial, Inc. | 1.26% | 170.95 | 1.93% |
| The Hartford Insurance Group, Inc. | 1.23% | 135.24 | -0.75% |
| Willis Towers Watson Plc | 1.20% | 329.50 | -0.23% |
| Agilent Technologies, Inc. | 1.14% | 148.02 | -0.33% |
| Allegion Plc | 1.13% | 161.43 | -0.77% |
| PulteGroup, Inc. | 1.11% | 133.22 | 0.77% |
| Aptiv Plc | 1.10% | 86.83 | -2.08% |
| PG&E Corp. | 1.09% | 15.68 | -1.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |