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MFS Active Value Fund MFSV | NYSE

$29.19 $0.27 | 0.93%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $630.60M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.32 - $30.15

1.9 Year MFSV Performance Metrics:

Total Return (with DRIP): 20.4% (10.27% CAGR)
Total Return (no DRIP): 20.0% (10.09% CAGR)
Share Price: 17.1% (8.68% CAGR)
Yield on Cost (with DRIP): 1.45%
Total Invested: $10,000
Total Value (with DRIP): $12,040
Total Return $ (with DRIP): $2,040
Dividend Increase: -5.1% (-2.95% CAGR)
Dividend Yield (FWD): 1.21% ($0.35)
MFSV 1.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MFSV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MFSV Price CAGR:1Y: 12.44%2Y: 8.88%5Y: 8.88%10Y: 8.88%

MFSV Dividend Payments & Yield

Dividend Payments & Yield
MFSV Dividend CAGR:1Y: 7.32%2Y: 97.74%5Y: 97.74%10Y: 97.74%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MFSV Dividends Info:

Annual Dividend: $0.352
Forward Yield: 1.21%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $0.72

MFSV Dividend History: Dates, Payments & Yield list

Below is a schedule of all MFSV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/25/2026$0.0881.25%1.24%$28.45
06/25/202606/26/2026$0.0941.32%1.33%$28.30
03/26/202603/27/2026$0.1081.62%1.65%$26.26
12/11/202512/12/2025$0.1061.6%1.6%$26.57
09/25/202509/26/2025$0.0821.27%1.26%$26.05
06/26/202506/27/2025$0.1201.92%1.91%$25.15
03/25/202503/26/2025$0.0991.61%1.6%$24.68
12/30/202412/31/2024$0.0270.45%0.46%$23.73

Projected Future Returns & Dividends for MFSV

Based on past 1.9-year performance, here are MFSV growth metrics:

Share price CAGR of +8.68%
Dividend CAGR of +97.74%

Using MFSV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MFSV (DRIP)MFSV - No DRIP
Current Price$29.19$29.19
Start Shares342.58342.58
Start Value$10,000$10,000
  
After 10 years:
Final Share Count363.84342.58
Dividends Payment$0.09$0.09
Annual Dividends$128$121
Yield on cost1.28%1.21%
Share Price$29.19$29.19
Total Dividends$621$603
Final Value$10,621$10,603

Estimated Future Value + Dividends - MFSV

NOTE: Above numbers are our estimate based on MFSV's Dividend and Price CAGR over past 1.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

MFS Active Value Fund (MFSV) had its IPO on , and is traded on NYSE stock exchange.

MFS Active Value Fund is a mutual fund designed to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of value stocks. Value stocks are typically recognizable by their lower price-to-earnings ratios and are often undervalued in comparison to other investment categories. This fund specifically seeks companies that the management team believes are trading below their intrinsic value. The MFS Active Value Fund scrutinizes equities within various sectors, including consumer goods, technology, healthcare, and finance, assessing each company's potential for growth and stable earnings. With a focus on disciplined, value-based investing, the fund plays a crucial role for investors seeking balance between growth and risk. It operates under the management of MFS Investment Management, a global investment firm known for its strong research capabilities and experienced fund managers. The fund aims to outperform market indices by making strategic investments primarily within the United States but may also include international opportunities where appropriate. It is integral for investors looking to potentially mitigate market volatility through investment in fundamentally and financially sound companies.

Website - not listed.


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Loading signals…

DCF model unavailable for MFSV — no fundamentals on file (ETFs and funds are not modelable).