MFS Value Fund Class R3 (MEIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.67
+0.02 (0.04%)
Dec 19, 2024, 9:30 AM EST
2.74% (1Y)
| Fund Assets | 61.59B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 9.25% |
| Dividend Growth | 13.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.65 |
| YTD Return | 13.48% |
| 1-Year Return | 15.02% |
| 5-Year Return | 50.57% |
| 52-Week Low | 45.95 |
| 52-Week High | 55.43 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 1, 2005 |
About MEIHX
The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Fund Family MFS
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEIHX
Index Russell 1000 Value TR
Top 10 Holdings
27.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.80% |
| The Progressive Corporation | PGR | 3.83% |
| The Cigna Group | CI | 2.80% |
| Aon plc | AON | 2.60% |
| Marsh & McLennan Companies, Inc. | MMC | 2.37% |
| McKesson Corporation | MCK | 2.31% |
| ConocoPhillips | COP | 2.28% |
| American Express Company | AXP | 2.26% |
| Johnson & Johnson | JNJ | 2.21% |
| Morgan Stanley | MS | 2.20% |
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 |