MFS Value Fund Class R3 (MEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.31
+0.30 (0.64%)
Apr 23, 2025, 4:00 PM EDT
-3.72% (1Y)
| Fund Assets | 48.43B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 9.42% |
| Dividend Growth | 13.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 47.01 |
| YTD Return | -4.34% |
| 1-Year Return | 1.81% |
| 5-Year Return | 72.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 73 |
| Inception Date | Apr 1, 2005 |
About MEIHX
The Fund's investment strategy focuses on Growth & Income with 0.82% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Value Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Value Fund; Class R3 Shares seeks capital appreciation and reasonable income. MEIHX 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.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEIHX
Share Class R3
Index Russell 1000 Value TR
Performance
MEIHX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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
28.42% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.38% |
| JPMorgan Chase & Co. | JPM | 4.25% |
| The Cigna Group | CI | 3.04% |
| McKesson Corporation | MCK | 2.95% |
| Marsh & McLennan Companies, Inc. | MMC | 2.48% |
| Aon plc | AON | 2.35% |
| American Express Company | AXP | 2.30% |
| Morgan Stanley | MS | 2.26% |
| RTX Corporation | RTX | 2.21% |
| Johnson & Johnson | JNJ | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $3.33715 | Dec 15, 2023 |