Free Float -
Shares Float -
Shares Outstanding 316,2 M
MFS Mid Cap Value Fund Class R6 Fund · US55273W4758 · MVCKX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MFS Mid Cap Value Fund Class R6
No Price
01.05.2026 12:07
Current Prices from MFS Mid Cap Value Fund Class R6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MVCKX
|
USD
|
01.05.2026 12:07
|
33,43 USD
| 0,42 USD
+1,27 %
|
Share Float & Liquidity
Company Profile for MFS Mid Cap Value Fund Class R6 Fund
The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
Company Data
Name MFS Mid Cap Value Fund Class R6
Company MFS Mid Cap Value Fund Class R6
Symbol MVCKX
Primary Exchange
NASDAQ
NASDAQ
ISIN US55273W4758
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 2199, 2199 Boston
IPO Date 2013-02-01
Dividends from 'MFS Mid Cap Value Fund Class R6'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 2,58 USD |
| 10.12.2024 | 1,23 USD |
| 12.12.2023 | 0,92 USD |
| 08.12.2022 | 1,53 USD |
| 09.12.2021 | 1,91 USD |
| 10.12.2020 | 0,29 USD |
| 12.12.2019 | 0,59 USD |
| 13.12.2018 | 1,32 USD |
| 19.12.2017 | 0,88 USD |
| 20.12.2016 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MVCKX |
More Shares
Investors who hold MFS Mid Cap Value Fund Class R6 also have the following shares in their portfolio:
