MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.61
+0.68 (1.42%)
May 2, 2025, 4:00 PM EDT
-0.53% (1Y)
| Fund Assets | 57.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 8.29% |
| Dividend Growth | 14.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 47.93 |
| YTD Return | 1.70% |
| 1-Year Return | 7.42% |
| 5-Year Return | 75.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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
Share Class C
Index Russell 1000 Value TR
Performance
MEICX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.51% |
| JPMorgan Chase & Co. | JPM | 4.04% |
| The Cigna Group | CI | 3.32% |
| McKesson Corporation | MCK | 3.17% |
| Marsh & McLennan Companies, Inc. | MMC | 2.61% |
| Johnson & Johnson | JNJ | 2.27% |
| RTX Corporation | RTX | 2.26% |
| ConocoPhillips | COP | 2.15% |
| Duke Energy Corporation | DUK | 2.14% |
| Exxon Mobil Corporation | XOM | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.13269 | Mar 26, 2025 |
| 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 |