MFS Value Fund Class R3 (MEIHX)
| Fund Assets | 56.23B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 8.64% |
| Dividend Growth | 12.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 51.31 |
| YTD Return | 6.54% |
| 1-Year Return | 6.59% |
| 5-Year Return | 71.77% |
| 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.
Performance
MEIHX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.55% |
| JPMorgan Chase & Co. | JPM | 4.35% |
| The Cigna Group | CI | 3.20% |
| McKesson Corporation | MCK | 3.08% |
| Marsh & McLennan Companies, Inc. | MMC | 2.51% |
| The Boeing Company | BA | 2.47% |
| RTX Corporation | RTX | 2.33% |
| American Express Company | AXP | 2.31% |
| Johnson & Johnson | JNJ | 2.12% |
| Duke Energy Corporation | DUK | 2.07% |
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 |