MVRRX — MFS Value Fund Class R2
MFS Value Fund Class R2 (MVRRX)
MVRRX pays a 1.02% distribution rate, quarterly, on a 1.04% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.96%. Distributions fell 100.7% over the past year. Total return is 642.2% over the past 22.8 years, 376.6 points behind SPY at 1018.8%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class R2 is a mutual fund that invests primarily in equity securities of companies the advisor believes are undervalued relative to their intrinsic worth. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.04%. It appeals to value-oriented income investors seeking exposure to stocks trading at discounts to perceived value.
MVRRX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.96%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.04%
- Distribution rate
- 1.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.29%
- Last close
- $55.12
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.1410
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2533
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