Nasdaq - Delayed Quote USD

MFS Value R3 (MEIHX)

48.31
-1.67
(-3.34%)
As of 8:06:34 AM EDT. Market Open.
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  • Previous Close 49.98
  • YTD Return 3.85%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 56.93B
  • Beta (5Y Monthly) 0.79
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • 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

56.93B

Net Assets

1997-01-02

Inception Date

More about MFS Value R3

Performance Overview: MEIHX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

MEIHX
3.85%
Category
4.44%
 

1-Year Return

MEIHX
6.62%
Category
14.37%
 

3-Year Return

MEIHX
6.83%
Category
6.04%
 

5-Year Return

MEIHX
14.86%
Category
9.20%
 

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MIDHX MFS International New Discovery R3
28.89
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MFEHX MFS Growth R3
158.47
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MSFHX MFS Total Return R3
18.99
-1.96%
 
MRSHX MFS Research International R3
22.96
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VETAX Victory Sycamore Established Value Fund
43.02
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REREX American Funds Europacific Growth R4
52.65
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MIGHX MFS Massachusetts Inv Gr Stk R3
38.04
-4.16%
 
MLRRX NYLI Winslow Large Cap Growth Class R1
9.71
-5.54%
 
MEIJX MFS Value R4
48.57
-3.32%
 
SMVTX Virtus Ceredex Mid-Cap Value Equity I
10.79
-7.14%
 
RGAEX American Funds Growth Fund of Amer R4
66.03
-5.62%
 
NMSAX Columbia Small Cap Index A
19.49
-7.10%
 
MAMHX MFS Moderate Allocation Fund
18.79
-2.14%
 
RERCX American Funds Europacific Growth R3
52.47
-2.82%
 

Holdings: MEIHX

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Sector Weightings

SectorMEIHX
Financial Services   30.26%
Industrials   16.07%
Healthcare   15.24%
Utilities   9.03%
Consumer Defensive   7.73%
Technology   7.50%
Energy   6.22%
Consumer Cyclical   3.44%
Basic Materials   2.50%
Real Estate   2.02%
Communication Services   0.00%
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Recent News: MEIHX

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Research Reports: MEIHX

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FSHCX Fidelity Select Health Care Svcs Port
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CNFRX Columbia Bond Inst2
29.93
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CNDAX Columbia Bond A
30.01
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UMMDX Columbia Bond Fund - S
30.01
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UMMGX Columbia Bond Fund
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CBFYX Columbia Bond Inst3
30.07
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CNPIX Consumer Staples UltraSector ProFund Inv
78.24
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
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CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
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PTIMX Performance Trust Municipal Bond Instl
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
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CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
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CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
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VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
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INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
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16.85
0.00%
 
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631.26
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631.37
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56.06
0.00%
 
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21.91
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
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WFSPX iShares S&P 500 Index K
631.52
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LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
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BSPGX iShares S&P 500 Index G
631.51
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LIVIX BlackRock LifePath Index 2055 Instl
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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SHSCX BlackRock Health Sciences Opps Inv C
50.63
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BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
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GBATX GMO Strategic Opportunities Allc III
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GAAAX GMO Opportunistic Income R6
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STLFX BlackRock LifePath Dynamic 2050 Fund
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LIHKX BlackRock LifePath Index 2045 Fund
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LPHRX BlackRock LifePath Dyn 2045 R
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BSPSX iShares S&P 500 Index Service
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LIVAX BlackRock LifePath Index 2055 Inv A
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPVKX BlackRock LifePath Dyn 2055 K
18.64
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
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LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPVIX BlackRock LifePath Dyn 2055 Instl
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LIPKX BlackRock LifePath Index 2050 Fund
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STLEX BlackRock LifePath Dynamic 2040 Fund
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