MFS Value Fund Class B (MFEBX)

0.04% (1Y)

Fund Assets	57.88B
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.98
Dividend Yield	7.96%
Dividend Growth	13.25%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	49.61
YTD Return	3.66%
1-Year Return	7.86%
5-Year Return	88.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
Inception Date	Nov 4, 1997

About MFEBX

The Fund's investment strategy focuses on Growth & Income with 1.56% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Value Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust I: MFS Value Fund; Class B Shares seeks capital appreciation and reasonable income. MFEBX invests, under normal market conditions, at least 65% of its net assets in equity securities of companies which the adviser believes are undervalued in the market relative to their long term potential.

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

Performance

MFEBX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.8694 to 13.533.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

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%
MEIJX	R4	0.54%
MEIHX	R3	0.79%

Top 10 Holdings

27.90% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.50%
The Progressive Corporation	PGR	3.91%
The Cigna Group	CI	2.96%
McKesson Corporation	MCK	2.70%
American Express Company	AXP	2.48%
Morgan Stanley	MS	2.40%
Marsh & McLennan Companies, Inc.	MMC	2.32%
Aon plc	AON	2.30%
RTX Corporation	RTX	2.19%
Lowe's Companies, Inc.	LOW	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.11807	Mar 26, 2025
Dec 12, 2024	$3.69317	Dec 13, 2024
Sep 26, 2024	$0.06889	Sep 27, 2024
Jun 25, 2024	$0.09688	Jun 26, 2024
Mar 26, 2024	$0.10724	Mar 27, 2024
Dec 14, 2023	$3.22638	Dec 15, 2023