MFS Mid Cap Value Fund
MFS SERIES TRUST XI · Series S000002499 · 9 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.64% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +21.28% | +42.97% | +44.72% | 11.53% | -13.27% | |
| +21.61% | +44.04% | +46.58% | 11.52% | -13.22% | |
| +20.36% | +39.74% | +39.44% | 11.51% | -13.57% | |
| +20.36% | +39.74% | +39.38% | 11.52% | -13.56% | |
| +21.56% | +44.02% | +46.54% | 11.53% | -13.21% | |
| +20.37% | +39.78% | +39.41% | 11.52% | -13.56% | |
| +20.98% | +41.89% | +42.98% | 11.52% | -13.38% | |
| +21.27% | +43.00% | +44.81% | 11.55% | -13.29% | |
| +21.72% | +44.52% | +47.38% | 11.53% | -13.18% |
These classes hold the same portfolio, so the 8.00pp spread over 5 years is the cost difference between them — roughly 1.60pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 |
|---|---|---|---|---|---|
| — | MFS Institutional Money Market Portfolio | 1.91% | $1.0000 | $330.29M | 330.3M |
| HUM | Humana IncHUM | 1.35% | $397.22 | $233.45M | 587.7K |
| NTRS | Northern Trust CorpNTRS | 1.24% | $173.84 | $213.84M | 1.2M |
| TRGP | Targa Resources CorpTRGP | 1.18% | $268.14 | $204.69M | 763.4K |
| WAB | Westinghouse Air Brake Technologies CorpWAB | 1.18% | $269.60 | $204.35M | 758.0K |
| BDX | Becton Dickinson & CoBDX | 1.16% | $151.33 | $201.26M | 1.3M |
| VLO | Valero Energy CorpVLO | 1.15% | $260.44 | $199.50M | 766.0K |
| HIG | The Hartford Insurance Group IncHIG | 1.10% | $132.52 | $190.31M | 1.4M |
| PCG | PG&E CorpPCG | 1.10% | $16.82 | $190.00M | 11.3M |
| MTB | M&T Bank CorpMTB | 1.07% | $238.01 | $184.78M | 776.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.43% of net assets, top 25 27.24%, across 157 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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