MFS Mid Cap Value Fund
MFS SERIES TRUST XI · Series S000002499 · 9 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
The funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in equity securities of mid-capitalization value companies, selected through bottom-up fundamental analysis of individual issuers; MFS defines mid-cap companies by reference to the Russell Midcap Index capitalization range and independent third-party classifications, and identifies value companies by metrics such as price-to-book, price-to-earnings, and dividend yield. The fund may hold a significant percentage of assets in a single industry or sector. The fund may invest in foreign securities.
| Share class | Gross | Net |
|---|---|---|
| MVCAX | 0.98% | 0.97% |
| MVCJX | 0.73% | 0.72% |
| MCBVX | 1.73% | 1.72% |
| MVCCX | 1.73% | 1.72% |
| MCVIX | 0.73% | 0.72% |
| MVCGX | 1.73% | 1.72% |
| MCVRX | 1.23% | 1.22% |
| MVCHX | 0.98% | 0.97% |
| MVCKX | 0.62% | 0.61% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 24.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.87% |
| Cash & short-term | 0.21% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| VLO | Valero Energy CorpVLO | 1.42% | $247.08 | $226.60M | 917.1K |
| — | Flex Ltd | 1.41% | $65.46 | $225.70M | 3.4M |
| — | MFS Institutional Money Market Portfolio | 1.39% | $1.00 | $222.47M | 222.5M |
| PCG | PG&E CorpPCG | 1.26% | $17.57 | $200.85M | 11.4M |
| PR | Permian Resources CorpPR | 1.25% | $21.32 | $199.21M | 9.3M |
| HIG | The Hartford Insurance Group IncHIG | 1.23% | $135.23 | $196.53M | 1.5M |
| GLW | Corning IncGLW | 1.22% | $135.97 | $195.28M | 1.4M |
| TRGP | Targa Resources CorpTRGP | 1.21% | $250.73 | $193.69M | 772.5K |
| WAB | Westinghouse Air Brake Technologies CorpWAB | 1.20% | $249.91 | $191.70M | 767.1K |
| NTRS | Northern Trust CorpNTRS | 1.09% | $139.57 | $173.74M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 12.67% of net assets, top 25 27.67%, across 155 issuers.
See more of this fund's book
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