MFV

MFS Special Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.815
-0.165
-3.31%
Closed 16:00 03/27 EDT
OPEN
4.950
PREV CLOSE
4.980
HIGH
4.950
LOW
4.714
VOLUME
14.07K
TURNOVER
--
52 WEEK HIGH
7.16
52 WEEK LOW
3.140
TOTAL ASSET
42.68M
YTD YIELD
-16.34%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MFS Special Value Trust
Inception Date
1989-11-24
Benchmark
BBgBarc US Corporate High Yield TR USD*100.0%
Advisor Company
MFS
Custodian
JPMorgan Chase Bank New York,State Street Bank & Trust Co
Manager
John Addeo, Kenneth Enright, David Cole, Michael Skatrud

Asset Allocation

41.14M
  • 42.7749%
  • 53.3323%
  • 3.7060%
  • 0.1869%

2019 Q4

41.14M

2019 Q3

40.18M

2019 Q2

39.99M

2019 Q1

39.22M

2018 Q4

36.59M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0475
02/18/2020
0.0477
01/14/2020
0.0474
12/17/2019
0.0468
11/12/2019
0.0464
More