MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.92
+0.23 (0.45%)
Jun 27, 2025, 4:00 PM EDT
2.17% (1Y)
| Fund Assets | 55.79B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 9.13% |
| Dividend Growth | 13.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 50.69 |
| YTD Return | 4.78% |
| 1-Year Return | 10.17% |
| 5-Year Return | 84.03% |
| 52-Week Low | 44.65 |
| 52-Week High | 55.71 |
| Beta (5Y) | 0.81 |
| Holdings | 72 |
| Inception Date | Apr 28, 2006 |
About MEIKX
The investment seeks capital appreciation. 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).
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MEIKX
Share Class R6
Index Russell 1000 Value TR
Performance
MEIKX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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 | $0.25336 | Mar 26, 2025 |
| Dec 12, 2024 | $3.87539 | Dec 13, 2024 |
| Sep 26, 2024 | $0.23553 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2488 | Jun 26, 2024 |
| Mar 26, 2024 | $0.23165 | Mar 27, 2024 |
| Dec 14, 2023 | $3.38799 | Dec 15, 2023 |