MFS Value Fund Class I (MEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
-0.73 (-1.40%)
Aug 1, 2025, 8:09 AM EDT
-1.40% (1Y)
| Fund Assets | 56.23B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 8.77% |
| Dividend Growth | 12.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 52.01 |
| YTD Return | 5.10% |
| 1-Year Return | 4.90% |
| 5-Year Return | 72.12% |
| 52-Week Low | 45.03 |
| 52-Week High | 56.14 |
| Beta (5Y) | 0.79 |
| Holdings | 71 |
| Inception Date | Dec 31, 1996 |
About MEIIX
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
Stock Exchange NASDAQ
Ticker Symbol MEIIX
Share Class I
Index Russell 1000 Value TR
Performance
MEIIX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
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 | $0.24081 | 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 |
| Jun 25, 2024 | $0.23636 | Jun 26, 2024 |
| Mar 26, 2024 | $0.22071 | Mar 27, 2024 |