MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.07
+0.18 (0.37%)
Jan 17, 2025, 4:00 PM EST
6.03% (1Y)
| Fund Assets | 57.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 8.18% |
| Dividend Growth | 14.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 48.89 |
| YTD Return | 0.50% |
| 1-Year Return | 4.44% |
| 5-Year Return | 29.98% |
| 52-Week Low | 46.04 |
| 52-Week High | 54.96 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 5, 1997 |
About MEICX
The Fund's investment strategy focuses on Growth & Income with 1.57% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Value Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust I: MFS Value Fund; Class C Shares seeks capital appreciation and reasonable income. MEICX invests, under normal market conditions, at least 65% of its net assets in equity securities of companies which the adviser believes are undervalued in the market relative to their long term potential.
Fund Family MFS Funds Class C
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEICX
Index Russell 1000 Value TR
Performance
MEICX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.77% |
| The Progressive Corporation | PGR | 4.05% |
| The Cigna Group | CI | 3.18% |
| McKesson Corporation | MCK | 2.77% |
| Aon plc | AON | 2.65% |
| American Express Company | AXP | 2.43% |
| Marsh & McLennan Companies, Inc. | MMC | 2.42% |
| Morgan Stanley | MS | 2.21% |
| Lowe's Companies, Inc. | LOW | 2.18% |
| ConocoPhillips | COP | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.70393 | Dec 13, 2024 |
| Sep 26, 2024 | $0.08654 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10724 | Jun 26, 2024 |
| Mar 26, 2024 | $0.11512 | Mar 27, 2024 |
| Dec 14, 2023 | $3.2297 | Dec 15, 2023 |
| Sep 21, 2023 | $0.10696 | Sep 22, 2023 |