M
Financials

MFS Special Value Trust

MFV
Since

Headquarters:

MA, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

0.00

Price per Share:

$4.41

Quarterly Dividend per Share:

Year-to-date Performance:
%
Dividend Yield:
%
Price-to-book Ratio:
1.07
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2024-04-104.414.424.44.41
2024-04-094.414.424.414.415
2024-04-084.44.424.44.41
2024-04-054.41014.41014.414.41
2024-04-044.41744.424.40144.41

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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