MFS Value A (MEIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.93
-0.09 (-0.17%)
Oct 7, 2025, 4:00 PM EDT
-0.17%
Fund Assets56.66B
Expense Ratio0.79%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)4.42
Dividend Yield7.87%
Dividend Growth12.69%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2025
Previous Close53.02
YTD Return9.29%
1-Year Return5.89%
5-Year Return72.74%
52-Week Low44.69
52-Week High55.72
Beta (5Y)0.79
Holdings72
Inception DateDec 29, 1995

About MEIAX

The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

Fund Family MFS
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MEIAX
Share Class A
Index Russell 1000 Value TR

Performance

MEIAX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MEIKXR60.44%
MEIIXI0.54%
MEIJXR40.54%
MEIHXR30.79%

Top 10 Holdings

28.42% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.72%
The Progressive CorporationPGR3.75%
The Cigna GroupCI2.88%
McKesson CorporationMCK2.80%
The Boeing CompanyBA2.66%
RTX CorporationRTX2.57%
American Express CompanyAXP2.47%
Johnson & JohnsonJNJ2.30%
Morgan StanleyMS2.15%
General Dynamics CorporationGD2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.17837Sep 26, 2025
Jun 26, 2025$0.20915Jun 27, 2025
Mar 25, 2025$0.21479Mar 26, 2025
Dec 12, 2024$3.82069Dec 13, 2024
Sep 26, 2024$0.18843Sep 27, 2024
Jun 25, 2024$0.20487Jun 26, 2024
Full Dividend History