MFS Value Fund Class R3 (MEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.46
+0.19 (0.39%)
Jan 17, 2025, 4:00 PM EST
6.09% (1Y)
| Fund Assets | 48.43B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 8.91% |
| Dividend Growth | 13.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 49.27 |
| YTD Return | 2.70% |
| 1-Year Return | 7.32% |
| 5-Year Return | 37.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 71 |
| 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
Index Russell 1000 Value TR
Performance
MEIHX had a total return of 7.32% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.
Top 10 Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.77% |
| The Progressive Corporation | PGR | 4.05% |
| The Cigna Group | CI | 3.18% |
| McKesson Corporation | MCK | 2.77% |
| Aon plc | AON | 2.65% |
| American Express Company | AXP | 2.43% |
| Marsh & McLennan Companies, Inc. | MMC | 2.42% |
| Morgan Stanley | MS | 2.21% |
| Lowe's Companies, Inc. | LOW | 2.18% |
| ConocoPhillips | COP | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2023 | $0.20135 | Sep 22, 2023 |