MFS Value Fund Class C (MEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.77
+0.38 (0.77%)
Jun 6, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 57.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 8.10% |
| Dividend Growth | 14.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 49.39 |
| YTD Return | 4.12% |
| 1-Year Return | 8.26% |
| 5-Year Return | 56.43% |
| 52-Week Low | 44.09 |
| 52-Week High | 54.96 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MEICX
Share Class C
Index Russell 1000 Value TR
Performance
MEICX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.63% |
| JPMorgan Chase & Co. | JPM | 4.15% |
| The Cigna Group | CI | 3.53% |
| McKesson Corporation | MCK | 3.32% |
| Marsh & McLennan Companies, Inc. | MMC | 2.49% |
| The Boeing Company | BA | 2.25% |
| RTX Corporation | RTX | 2.22% |
| Duke Energy Corporation | DUK | 2.20% |
| Johnson & Johnson | JNJ | 2.20% |
| American Express Company | AXP | 2.16% |
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 |