MFS Value R1 (MEIGX)

Fund Assets	42.81B
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.41
Dividend Yield	0.78%
Dividend Growth	-3.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	52.11
YTD Return	7.44%
1-Year Return	11.31%
5-Year Return	41.55%
52-Week Low	47.89
52-Week High	54.36
Beta (5Y)	0.98
Holdings	71
Inception Date	Apr 1, 2005

About MEIGX

MFS Value Fund R1 Shares is a mutual fund that aims primarily for capital appreciation while also seeking reasonable income. This fund operates as a traditional value fund, concentrating its investments in large-cap, high-quality companies that are considered attractively valued relative to their long-term potential. The fund typically allocates at least 65% of its assets to equity securities of companies deemed undervalued by the fund’s advisers, using a long-term investment time horizon and emphasizing cash flow and return-based analysis for stock selection. With a robust asset base exceeding $55 billion as of mid-2025, the fund provides broad diversification through holdings in approximately 70 companies, with a portfolio overwhelmingly composed of equities and a notable allocation to foreign stocks. The fund's strategy incorporates an active focus on downside risk management, striving to mitigate losses in adverse market environments. MFS Value Fund R1 Shares is benchmarked to the Russell 1000 Value Index, reflecting its large-cap value orientation. This share class is typically available to eligible retirement plans and institutional investors, offering quarterly dividend payouts and steady growth in payouts over recent periods. The fund is recognized for its disciplined approach to identifying undervalued opportunities in major U.S. industries, playing a significant role in providing value exposure within diversified investment portfolios.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MEIGX
• Share Class: R1
• Index: Russell 1000 Value TR

Performance

MEIGX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEIKX	R6	0.44%
MEIIX	I	0.54%
MEIJX	R4	0.54%
MEIHX	R3	0.79%

Top 10 Holdings

31.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.52%
Microsoft Corporation	MSFT	5.46%
JPMorgan Chase & Co.	JPM	4.15%
Apple Inc.	AAPL	2.99%
The Cigna Group	CI	2.52%
Johnson & Johnson	JNJ	2.41%
ExxonMobil Holdings Corporation	XOM	2.33%
RTX Corporation	RTX	2.20%
Morgan Stanley	MS	2.10%
ConocoPhillips	COP	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03892	Sep 25, 2026
Jun 25, 2026	$0.07602	Jun 26, 2026
Mar 26, 2026	$0.20117	Mar 27, 2026
Dec 11, 2025	$3.95835	Dec 12, 2025
Sep 25, 2025	$0.08618	Sep 26, 2025
Jun 26, 2025	$0.12003	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error