Nasdaq - Delayed Quote • USD
MFS Value R3 (MEIHX)
As of 8:05 AM EDT. Market Open.
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49.14 - YTD Return 8.74%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 60.44B
- Beta (5Y Monthly) 0.81
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.20
- Inception Date Jan 2, 1997
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).
MFS
Fund Family
Large Value
Fund Category
60.44B
Net Assets
1997-01-02
Inception Date
Performance Overview: MEIHX
Trailing returns as of 4/23/2024. Category is Large Value.
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MINGX MFS International Intrinsic Value Fund
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MIDHX MFS International New Discovery R3
29.96
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MDIHX MFS Intl Diversification R3
22.20
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MSFHX MFS Total Return R3
19.33
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MFEHX MFS Growth R3
176.03
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MRSHX MFS Research International R3
22.36
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VETAX Victory Sycamore Established Value A
48.27
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REREX American Funds Europacific Growth R4
55.94
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MIGHX MFS Massachusetts Investors Growth Stock Fund
40.46
+1.38%
MLRRX MainStay Winslow Large Cap Growth Fund
11.02
+1.94%
MEIJX MFS Value R4
49.69
+0.63%
NMSAX Columbia Small Cap Index A
23.71
+1.89%
RGAEX American Funds Growth Fund of Amer R4
68.03
+1.90%
SMVTX Virtus Ceredex Mid-Cap Value Equity I
12.35
+0.90%
MAAHX MFS Aggressive Growth Allocation R3
28.76
+1.02%
NTIAX Columbia Mid Cap Index Fund
14.93
+1.22%
Holdings: MEIHX
Top 10 Holdings (27.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEIHX
Financial Services 26.28%
Industrials 17.63%
Healthcare 15.26%
Technology 8.56%
Consumer Defensive 7.99%
Utilities 7.13%
Energy 5.79%
Consumer Cyclical 3.60%
Basic Materials 2.99%
Communication Services 2.61%
Real Estate 2.17%
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