MFS Value Fund Class I (MEIIX)
| Fund Assets | 55.59B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 8.98% |
| Dividend Growth | 5.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 52.97 |
| YTD Return | 5.98% |
| 1-Year Return | 15.80% |
| 5-Year Return | 65.82% |
| 52-Week Low | 41.25 |
| 52-Week High | 53.58 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jan 2, 1997 |
About MEIIX
MFS Value Fund Class I is a large-cap value mutual fund designed to seek capital appreciation by investing primarily in equity securities of companies considered undervalued relative to their intrinsic worth. Managed by Massachusetts Financial Services, the fund employs a traditional value investment strategy focusing on high-quality, attractively valued companies, with a keen emphasis on downside risk management across various market environments. It utilizes an active bottom-up approach, selecting securities based on fundamental analysis of financial health, cash flows, and returns, predominantly within large-cap sectors, and may also include foreign securities. The fund maintains a diversified portfolio across industries but may have significant allocations in specific sectors. With a long-term investment horizon, it leverages flexible valuation methodologies and emphasizes cash flow metrics. Since its inception in 1996, it has maintained below-average risk and a moderate expense ratio, catering primarily to institutional investors seeking steady value-oriented equity exposure aligned with the Russell 1000 Value Index benchmark.
Performance
MEIIX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
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
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.85% |
| The Progressive Corporation | PGR | 3.41% |
| McKesson Corporation | MCK | 3.03% |
| The Cigna Group | CI | 2.92% |
| RTX Corporation | RTX | 2.73% |
| Johnson & Johnson | JNJ | 2.66% |
| The Boeing Company | BA | 2.52% |
| Morgan Stanley | MS | 2.41% |
| American Express Company | AXP | 2.36% |
| Analog Devices, Inc. | ADI | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.10415 | Dec 12, 2025 |
| Sep 25, 2025 | $0.21062 | Sep 26, 2025 |
| Jun 26, 2025 | $0.24081 | Jun 27, 2025 |
| Mar 25, 2025 | $0.24117 | Mar 26, 2025 |
| Dec 12, 2024 | $3.85945 | Dec 13, 2024 |
| Sep 26, 2024 | $0.22158 | Sep 27, 2024 |