MFS Value Fund Class B (MFEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.42
+0.39 (0.78%)
Jun 6, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 57.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 7.89% |
| Dividend Growth | 13.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 50.03 |
| YTD Return | 4.17% |
| 1-Year Return | 7.92% |
| 5-Year Return | 58.13% |
| 52-Week Low | 44.66 |
| 52-Week High | 55.59 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MFEBX
Share Class B
Index Russell 1000 Value TR
Performance
MFEBX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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 | 0.32% |
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.63% |
| JPMorgan Chase & Co. | JPM | 4.15% |
| The Cigna Group | CI | 3.53% |
| McKesson Corporation | MCK | 3.32% |
| Marsh & McLennan Companies, Inc. | MMC | 2.49% |
| The Boeing Company | BA | 2.25% |
| RTX Corporation | RTX | 2.22% |
| Duke Energy Corporation | DUK | 2.20% |
| Johnson & Johnson | JNJ | 2.20% |
| American Express Company | AXP | 2.16% |
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 |