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% | 90.18 | 2.62% |
| Flex Ltd. | 1.27% | 64.43 | 3.69% |
| Raymond James Financial, Inc. | 1.26% | 167.19 | -2.17% |
| The Hartford Insurance Group, Inc. | 1.23% | 133.44 | -1.33% |
| Willis Towers Watson Plc | 1.20% | 323.53 | -1.80% |
| Agilent Technologies, Inc. | 1.14% | 146.62 | -0.93% |
| Allegion Plc | 1.13% | 161.64 | 0.11% |
| PulteGroup, Inc. | 1.11% | 133.63 | 0.30% |
| Aptiv Plc | 1.10% | 88.34 | 1.74% |
| PG&E Corp. | 1.09% | 15.56 | -0.89% |
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 | -- |