MFS Special Value Trust (MFV) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $4.40 to $4.42
• 50-Day Range: $4.34 to $4.45
• 52-Week Range: $3.74 to $4.47
• Volume: 244,900 shs
• Average Volume: 39,372 shs
• Market Capitalization: $32.19 million
• P/E Ratio: N/A
• Dividend Yield: 9.07%
• Price Target: N/A
• Consensus Rating: N/A

MFV Stock Analysis - Frequently Asked Questions

What other stocks do shareholders of MFS Special Value Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MFS Special Value Trust investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Oxford Lane Capital (OXLC), Petróleo Brasileiro S.A. - Petrobras (PBR), Intel (INTC) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).

Company Calendar

• Today: 12/21/2024
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: NYSE:MFV
• CUSIP: N/A
• CIK: 856128
• Web: www.mfs.com
• Phone: (617) 954-5000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 7,300,000
• Free Float: 7,290,000
• Market Cap: $32.19 million
• Optionable: Not Optionable
• Beta: 0.80