MFS Value I (MEIIX)

Fund Assets	50.38B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.96
Dividend Yield	1.73%
Dividend Growth	2.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	56.19
YTD Return	10.90%
1-Year Return	14.83%
5-Year Return	49.50%
52-Week Low	49.68
52-Week High	56.47
Beta (5Y)	0.98
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.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEIIX
• Share Class: I
• Index: Russell 1000 Value TR

Performance

MEIIX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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	0.33%

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

30.60% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.15%
JPMorgan Chase & Co.	JPM	4.03%
Microsoft Corporation	MSFT	3.38%
KLA Corporation	KLAC	3.26%
Apple Inc.	AAPL	2.87%
Johnson & Johnson	JNJ	2.65%
The Cigna Group	CI	2.56%
Analog Devices, Inc.	ADI	2.25%
Morgan Stanley	MS	2.24%
RTX Corporation	RTX	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.20401	Jun 26, 2026
Mar 26, 2026	$0.31098	Mar 27, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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