MFS Value Fund Class I (MEIIX)

Fund Assets	61.59B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	4.54
Dividend Yield	9.40%
Dividend Growth	13.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	48.30
YTD Return	3.79%
1-Year Return	4.58%
5-Year Return	38.72%
52-Week Low	46.95
52-Week High	56.14
Beta (5Y)	0.80
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEIIX
• Index: Russell 1000 Value TR

Performance

MEIIX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.

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%
MEIJX	R4	0.54%
MEIHX	R3	0.79%
MEIAX	A	0.79%

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	$3.85945	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
Dec 14, 2023	$3.37222	Dec 15, 2023
Sep 21, 2023	$0.23196	Sep 22, 2023