MFS Value Fund Class B (MFEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.54

-0.02 (-0.04%)

At close: Aug 25, 2026

4.97% (1Y)

Fund Assets	50.38B
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.36
Dividend Yield	0.64%
Dividend Growth	5.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	55.56
YTD Return	11.17%
1-Year Return	13.45%
5-Year Return	43.18%
52-Week Low	49.32
52-Week High	56.01
Beta (5Y)	0.98
Holdings	72
Inception Date	Nov 4, 1997

About MFEBX

MFS Value Fund Class B is a mutual fund with a primary focus on investing in large-cap, high-quality companies that are attractively valued within the public equities market. The fund aims to achieve capital appreciation by employing a traditional value investing approach, specifically seeking stocks that appear undervalued compared to their intrinsic worth. Emphasizing a long-term investment horizon, the fund utilizes a flexible valuation methodology that places significant weight on fundamental metrics, such as cash flow and returns-based analysis. An integral part of its strategy is rigorous downside risk management, designed to protect capital across various market environments. The fund benchmark is the Russell 1000® Value Index, underscoring its commitment to the value segment of the U.S. equity market. Managed by a team with deep expertise, the fund has been in operation since 1996 and maintains substantial net assets, reflecting its established presence. Its role in the financial market is to offer investors exposure to value stocks, potentially enhancing diversification and complementing growth-oriented strategies within broader portfolios.

Fund Family MFS

Category Large Value

Performance Rating Low

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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

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%
MEIJX	R4	0.54%
MEIHX	R3	0.79%

Top 10 Holdings

30.60% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.15%
JPMorgan Chase & Co.	JPM	4.03%
Microsoft Corporation	MSFT	3.38%
KLA Corporation	KLAC	3.26%
Apple Inc.	AAPL	2.87%
Johnson & Johnson	JNJ	2.65%
The Cigna Group	CI	2.56%
Analog Devices, Inc.	ADI	2.25%
Morgan Stanley	MS	2.24%
RTX Corporation	RTX	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.04352	Jun 26, 2026
Mar 26, 2026	$0.17724	Mar 27, 2026
Dec 11, 2025	$3.9387	Dec 12, 2025
Sep 25, 2025	$0.06774	Sep 26, 2025
Jun 26, 2025	$0.08974	Jun 27, 2025
Mar 25, 2025	$0.11807	Mar 26, 2025

Full Dividend History