MFS Value R3 (MEIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.56

-0.19 (-0.35%)

Oct 27, 2026, 4:00 PM EDT

Fund Assets	42.81B
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.78
Dividend Yield	1.44%
Dividend Growth	-1.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	54.75
YTD Return	10.89%
1-Year Return	13.41%
5-Year Return	43.87%
52-Week Low	48.96
52-Week High	55.64
Beta (5Y)	0.76
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

Performance Rating Below 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 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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	0.34%

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

31.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.52%
Microsoft Corporation	MSFT	5.46%
JPMorgan Chase & Co.	JPM	4.15%
Apple Inc.	AAPL	2.99%
The Cigna Group	CI	2.52%
Johnson & Johnson	JNJ	2.41%
ExxonMobil Holdings Corporation	XOM	2.33%
RTX Corporation	RTX	2.20%
Morgan Stanley	MS	2.10%
ConocoPhillips	COP	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.13692	Sep 25, 2026
Jun 25, 2026	$0.16684	Jun 26, 2026
Mar 26, 2026	$0.28185	Mar 27, 2026
Dec 11, 2025	$4.06626	Dec 12, 2025
Sep 25, 2025	$0.17733	Sep 26, 2025
Jun 26, 2025	$0.20759	Jun 27, 2025

Full Dividend History