MFS Value Fund Class B (MFEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.04
+0.43 (0.88%)
Jan 15, 2025, 4:00 PM EST
4.83% (1Y)
| Fund Assets | 57.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 7.98% |
| Dividend Growth | 13.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 48.61 |
| YTD Return | 1.32% |
| 1-Year Return | 5.39% |
| 5-Year Return | 31.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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
Index Russell 1000 Value TR
Performance
MFEBX had a total return of 5.39% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
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 | $3.69317 | 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 |
| Sep 21, 2023 | $0.10003 | Sep 22, 2023 |