MFS Value Fund Class R3 (MEIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.23
-0.44 (-0.85%)
Jul 7, 2025, 4:00 PM EDT
3.14%
Fund Assets 55.59B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 4.43
Dividend Yield 8.65%
Dividend Growth 12.51%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 51.67
YTD Return 6.38%
1-Year Return 11.55%
5-Year Return 78.90%
52-Week Low 44.44
52-Week High 55.43
Beta (5Y) 0.84
Holdings 71
Inception Date Apr 1, 2005

About MEIHX

MFS Value Fund Class R3 is a mutual fund designed to provide investors with capital appreciation through a disciplined value-oriented strategy. This fund primarily targets large-capitalization companies that are considered to be high-quality and attractively valued, emphasizing those trading below their intrinsic worth relative to long-term potential. The fund allocates at least 65% of its assets to equity securities under normal market conditions, focusing on sectors such as financials, industrials, health care, and information technology. It employs a long-term investment horizon and emphasizes downside risk management, utilizing flexible valuation methods with a strong focus on cash flow and returns-based metrics. The fund’s approach is benchmarked against the Russell 1000 Value Index and is intended for investors seeking exposure to established U.S. companies with solid fundamentals. Offered since April 1, 2005, MFS Value Fund Class R3 has maintained below-average risk while distributing quarterly dividends and offering a competitive expense ratio. Its role in the market is to serve as a core holding for portfolios seeking balanced growth and income from value-oriented equities.

Fund Family MFS
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MEIHX
Share Class R3
Index Russell 1000 Value TR

Performance

MEIHX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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%

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%
MEIAX A 0.79%

Top 10 Holdings

29.06% of assets
Name Symbol Weight
The Progressive Corporation PGR 4.56%
JPMorgan Chase & Co. JPM 4.36%
The Cigna Group CI 3.20%
McKesson Corporation MCK 3.09%
Marsh & McLennan Companies, Inc. MMC 2.51%
The Boeing Company BA 2.48%
RTX Corporation RTX 2.34%
American Express Company AXP 2.32%
Johnson & Johnson JNJ 2.13%
Duke Energy Corporation DUK 2.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.20759 Jun 27, 2025
Mar 25, 2025 $0.21525 Mar 26, 2025
Dec 12, 2024 $3.82117 Dec 13, 2024
Sep 26, 2024 $0.18756 Sep 27, 2024
Jun 25, 2024 $0.20462 Jun 26, 2024
Mar 26, 2024 $0.1957 Mar 27, 2024
Full Dividend History