MFS Value R4 (MEIJX)

Fund Assets	46.12B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.92
Dividend Yield	1.76%
Dividend Growth	0.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	52.38
YTD Return	5.96%
1-Year Return	8.13%
5-Year Return	46.67%
52-Week Low	49.24
52-Week High	55.97
Beta (5Y)	0.98
Holdings	72
Inception Date	Apr 1, 2005

About MEIJX

MFS Value Fund Class R4 is an actively managed mutual fund specializing in large-cap value equities. Its primary objective is to seek capital appreciation alongside the generation of reasonable income by investing, under normal circumstances, at least 65% of its assets in equity securities deemed undervalued relative to their long-term potential. The fund employs a traditional value investing approach, focusing on large, high-quality U.S. companies with attractive valuations. Key characteristics of the fund include a strong emphasis on downside risk management across various market environments and a disciplined, flexible valuation methodology that prioritizes cash flow and returns-based analysis. The fund’s portfolio typically consists of a diversified basket of approximately 70 holdings, representing a wide range of sectors and industries within the large-cap space. Its performance is benchmarked against the Russell 1000 Value Index, positioning it firmly within the large value category. MFS Value Fund Class R4 is a widely held vehicle, managing billions in assets, and is notable for its quarterly income distributions and competitive expense structure. Through its risk-aware, research-driven approach, the fund plays an important role in providing investors with access to established U.S. companies perceived as undervalued by the broader market.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MEIJX
• Share Class: R4
• Index: Russell 1000 Value TR

Performance

MEIJX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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%
MEIIX	I	0.54%
MEIHX	R3	0.79%
MEIAX	A	0.79%

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.69%
Microsoft Corporation	MSFT	4.67%
JPMorgan Chase & Co.	JPM	4.20%
Apple Inc.	AAPL	2.97%
RTX Corporation	RTX	2.55%
The Cigna Group	CI	2.51%
Johnson & Johnson	JNJ	2.45%
McKesson Corporation	MCK	2.34%
ExxonMobil Holdings Corporation	XOM	2.22%
The Travelers Companies, Inc.	TRV	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.17513	Sep 25, 2026
Jun 25, 2026	$0.20277	Jun 26, 2026
Mar 26, 2026	$0.31014	Mar 27, 2026
Dec 11, 2025	$4.10426	Dec 12, 2025
Sep 25, 2025	$0.20957	Sep 26, 2025
Jun 26, 2025	$0.24029	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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