MFS Value I (MEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.70
-0.14 (-0.26%)
At close: Dec 5, 2025
-2.56% (1Y)
| Fund Assets | 56.66B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 8.45% |
| Dividend Growth | 12.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 53.84 |
| YTD Return | 11.56% |
| 1-Year Return | 6.38% |
| 5-Year Return | 60.59% |
| 52-Week Low | 44.64 |
| 52-Week High | 53.84 |
| Beta (5Y) | 0.79 |
| Holdings | 73 |
| Inception Date | Dec 31, 1996 |
About MEIIX
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).
Fund Family MFS
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEIIX
Share Class I
Index Russell 1000 Value TR
Performance
MEIIX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
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
28.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.84% |
| McKesson Corporation | MCK | 3.37% |
| The Progressive Corporation | PGR | 3.19% |
| RTX Corporation | RTX | 2.96% |
| American Express Company | AXP | 2.51% |
| Johnson & Johnson | JNJ | 2.51% |
| Morgan Stanley | MS | 2.39% |
| The Cigna Group | CI | 2.39% |
| The Boeing Company | BA | 2.33% |
| General Dynamics Corporation | GD | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.21062 | Sep 26, 2025 |
| Jun 26, 2025 | $0.24081 | Jun 27, 2025 |
| Mar 25, 2025 | $0.24117 | Mar 26, 2025 |
| Dec 12, 2024 | $3.85945 | Dec 13, 2024 |
| Sep 26, 2024 | $0.22158 | Sep 27, 2024 |
| Jun 25, 2024 | $0.23636 | Jun 26, 2024 |