# MFS Special Value Trust (MFV) Source: https://www.quantisnow.com/company/MFV Generated: 2026-11-11T08:17:03.870Z - Ticker: MFV - Exchange: NYSE - Sector: Finance - Industry: Trusts Except Educational Religious and Charitable - Website: mfs.com/en-us/individual-investor/product-strategie ## About 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. ## Latest MFV news and filings - 2024-04-30 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5445353) - 2024-04-29 20:15 UTC [MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust](https://www.quantisnow.com/insight/mfs-investment-management-announces-liquidating-distribution-for-mfs-special-value-5441239) - 2024-04-01 20:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5380865) - 2024-03-26 12:20 UTC [SEC Form NPORT-P filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-nport-p-filed-by-mfs-special-value-trust-5368136) - 2024-03-25 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5366606) - 2024-03-07 14:45 UTC [Market Insight] [MFS Special Value: Dividend Insights](https://www.quantisnow.com/insight/mfs-special-value-dividend-insights-5325837) - 2024-03-01 21:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5309587) - 2024-02-27 21:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5296146) - 2024-02-13 21:42 UTC [Market Chatter] [MFS Investment Management Approves Planned Liquidation Of MFS Special Value Trust](https://www.quantisnow.com/insight/mfs-investment-management-approves-planned-liquidation-of-mfs-special-value-5255405) - 2024-02-13 21:40 UTC [Dividends] [MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust](https://www.quantisnow.com/insight/mfs-investment-management-announces-planned-liquidation-of-mfs-special-value-5255365) - 2024-02-08 14:45 UTC [Market Insight] [MFS Special Value: Dividend Insights](https://www.quantisnow.com/insight/mfs-special-value-dividend-insights-5240221) - 2024-02-01 21:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5223822) - 2024-01-30 21:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5217405) - 2024-01-11 19:37 UTC [SEC Form N-CEN filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-mfs-special-value-trust-5183904) - 2024-01-11 14:45 UTC [Market Insight] [MFS Special Value: Dividend Insights](https://www.quantisnow.com/insight/mfs-special-value-dividend-insights-5183429) - 2024-01-02 21:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5161469) - 2023-12-26 13:40 UTC [SEC Form NPORT-P filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-nport-p-filed-by-mfs-special-value-trust-5154426) - 2023-12-21 16:01 UTC [SEC Form N-CSR filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-mfs-special-value-trust-5150670) - 2023-12-20 21:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5149151) - 2023-12-14 14:45 UTC [Market Insight] [Monday Is Your Last Chance To Buy MFS Special Value Before The Dividend Payout](https://www.quantisnow.com/insight/monday-is-your-last-chance-to-buy-mfs-special-value-5137514) - 2023-12-01 21:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5113943) - 2023-11-27 21:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5104477) - 2023-11-01 20:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-5050761) - 2023-10-24 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-5035429) - 2023-10-12 14:45 UTC [Market Insight] [MFS Special Value: Dividend Insights](https://www.quantisnow.com/insight/mfs-special-value-dividend-insights-5017023) - 2023-10-05 17:22 UTC [Market Insight] [Stocks That Hit 52-Week Lows On Thursday](https://www.quantisnow.com/insight/stocks-that-hit-52-week-lows-on-thursday-5006939) - 2023-10-02 20:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-4997746) - 2023-09-25 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-4986552) - 2023-09-25 13:04 UTC [SEC Form NPORT-P filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-nport-p-filed-by-mfs-special-value-trust-4985832) - 2023-09-07 14:45 UTC [Market Insight] [Monday Is Your Last Chance To Buy MFS Special Value Before The Dividend Payout](https://www.quantisnow.com/insight/monday-is-your-last-chance-to-buy-mfs-special-value-4958921) - 2023-09-06 16:40 UTC [SEC Form 3] [SEC Form 3 filed by new insider Dougherty Linda](https://www.quantisnow.com/insight/sec-form-3-filed-by-new-insider-dougherty-linda-4955841) - 2023-09-01 20:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-4950169) - 2023-08-30 14:23 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-mfs-special-value-trust-4944814) - 2023-08-29 13:42 UTC [SEC Form N-PX filed by MFS Special Value Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-mfs-special-value-trust-4942418) - 2023-08-28 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-4941017) - 2023-08-01 20:15 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-4828115) - 2023-07-25 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-4793248) - 2023-07-13 14:45 UTC [Market Insight] [Monday Is Your Last Chance To Buy MFS Special Value Before The Dividend Payout](https://www.quantisnow.com/insight/monday-is-your-last-chance-to-buy-mfs-special-value-4750854) - 2023-07-03 17:45 UTC [Dividends] [MFS Announces Closed-End Fund Distributions](https://www.quantisnow.com/insight/mfs-announces-closed-end-fund-distributions-4714424) - 2023-06-26 20:15 UTC [Dividends] [MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds](https://www.quantisnow.com/insight/mfs-releases-closed-end-fund-income-distribution-sources-for-certain-funds-4685113) ## More - Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/MFV - Earnings history: https://www.quantisnow.com/earnings/MFV - Dividend history: https://www.quantisnow.com/dividends/MFV - Insider transactions: https://www.quantisnow.com/insiders/MFV - Options chain: https://www.quantisnow.com/options/MFV - SEC 8-K filings only: https://www.quantisnow.com/company/MFV/8-k - RSS and alerts for MFV: https://www.quantisnow.com/docs/rss-feeds.md