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MFS® Mid Cap Value Fund

       
   
   
   

Fact Sheet

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Symbol: MVCAX   CUSIP:  55272P638   Newspaper Abbreviation: MCpValA   Fund number: 1024  
Daily NAV:  $19.76  (as of 4/17/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/18/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
12/17/13 12/17/13 12/17/13   Long Term Capital Gain   0.78320   18.71     
12/17/13 12/17/13 12/17/13   Dividend   0.10238   18.71     
12/17/13 12/17/13 12/17/13   Short Term Capital Gain   0.14411   18.71     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.