MFS SPECIAL VALUE TRUST
MFS SPECIAL VALUE TRUST
Fund · US55274E1029 · MFV (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -20,11 %

Company Profile for MFS SPECIAL VALUE TRUST Fund

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

Company Data

Name MFS SPECIAL VALUE TRUST
Company MFS Special Value Trust
Symbol MFV
Website https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html#tab-overview
Primary Exchange XNYS NYSE
ISIN US55274E1029
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Kenneth J. Enright CFA
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
Address 111 Huntington Avenue, 02199 Boston
IPO Date 1989-11-17
Dividends from 'MFS SPECIAL VALUE TRUST'
Ex-Date Dividend per Share
12.03.2024 0,009 USD
13.02.2024 0,01 USD
16.01.2024 0,009 USD
19.12.2023 0,01 USD
14.11.2023 0,03 USD
17.10.2023 0,01 USD
12.09.2023 0,008 USD
15.08.2023 0,04 USD
18.07.2023 0,04 USD
13.06.2023 0,04 USD

Ticker Symbols

Name Symbol
NYSE MFV

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