Nasdaq - Delayed Quote • USD
MFS Value I (MEIIX)
As of 8:06 AM EDT. Market Open.
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50.04 - YTD Return 8.81%
- 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 1.59%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.22
- 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: MEIIX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: MEIIX
Top 10 Holdings (27.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEIIX
Financial Services 26.70%
Industrials 17.53%
Healthcare 14.99%
Consumer Defensive 8.52%
Technology 7.92%
Utilities 7.12%
Energy 6.17%
Consumer Cyclical 3.59%
Basic Materials 3.08%
Communication Services 2.34%
Real Estate 2.05%
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