MFS Value Fund Class R6 (MEIKX)

Fund Assets	57.05B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.59
Dividend Yield	9.24%
Dividend Growth	13.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	49.51
YTD Return	2.73%
1-Year Return	7.62%
5-Year Return	40.00%
52-Week Low	47.19
52-Week High	55.71
Beta (5Y)	0.81
Holdings	71
Inception Date	Apr 28, 2006

About MEIKX

The investment seeks capital appreciation. 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).

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEIKX
• Index: Russell 1000 Value TR

Performance

MEIKX had a total return of 7.62% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEIIX	I	0.54%
MEIJX	R4	0.54%
MEIHX	R3	0.79%
MEIAX	A	0.79%

Top 10 Holdings

28.80% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.77%
The Progressive Corporation	PGR	4.05%
The Cigna Group	CI	3.18%
McKesson Corporation	MCK	2.77%
Aon plc	AON	2.65%
American Express Company	AXP	2.43%
Marsh & McLennan Companies, Inc.	MMC	2.42%
Morgan Stanley	MS	2.21%
Lowe's Companies, Inc.	LOW	2.18%
ConocoPhillips	COP	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$3.87539	Dec 13, 2024
Sep 26, 2024	$0.23553	Sep 27, 2024
Jun 25, 2024	$0.2488	Jun 26, 2024
Mar 26, 2024	$0.23165	Mar 27, 2024
Dec 14, 2023	$3.38799	Dec 15, 2023
Sep 21, 2023	$0.24381	Sep 22, 2023