Wellington Management Company LLP
T. Rowe Price Associates, Inc.

Inception Date


Morningstar Category

Large Blend

Portfolio Managers

  • Donald J. Kilbride | Wellington Management Company LLP| Managed the fund since March 2017
  • John D. Linehan, CFA | T. Rowe Price Associates, Inc.| Managed the fund since March 2017

Investment Objective

This Fund seeks growth of capital over the long-term.

Investment Overview

The Fund invests primarily in equity securities of U.S. companies that the Fund’s subadvisers believe are financially sound, valued conservatively by the market, and have improving prospects. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants, of issuers of any size. The Fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts (“ADRs”), including emerging market securities. The Fund generally will not invest more than 30% of its total assets in foreign securities. The Fund may use futures contracts for hedging or investment purposes as a substitute for investing directly in securities. Use of derivatives by the Fund may create investment leverage. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.

Fund Basics

Return to Top
Gross Expense Ratio
Net Expense Ratio
Ticker MFVZX
Gross Expense Ratio 0.74%
Net Expense Ratio 0.74%
Ticker MFVSX
Gross Expense Ratio 0.84%
Net Expense Ratio 0.84%
Ticker MMFYX
Gross Expense Ratio 0.94%
Net Expense Ratio 0.94%
Ticker MMFVX
Gross Expense Ratio 1.04%
Net Expense Ratio 1.04%
Ticker MFVFX
Gross Expense Ratio 1.29%
Net Expense Ratio 1.29%
Ticker MFVAX
Gross Expense Ratio 1.19%
Net Expense Ratio 1.19%
Ticker MFVNX
Gross Expense Ratio 1.44%
Net Expense Ratio 1.44%

Investment Risk

The Fund’s Principal Risks include - Cash Position Risk, Convertible Securities Risk, Derivatives Risk, Equity Securities Risk, Foreign Investment Risk; Emerging Markets Risk; Currency Risk, Large Company Risk, Liquidity Risk, Management Risk, Market Risk, Preferred Stock Risk, Sector Risk, Small and Mid-Cap Company Risk, Valuation Risk, Value Company Risk. Please refer to the summary prospectus (a copy can be obtained by sending an email to for more information on the specific risks.