Nasdaq - Delayed Quote USD

MFS Value I (MEIIX)

50.10
-0.31
(-0.61%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 50.41
  • YTD Return 1.12%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 54.39B
  • Beta (5Y Monthly) 0.81
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.24
  • Inception Date Apr 1, 2005

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

54.39B

Net Assets

2005-04-01

Inception Date

More about MFS Value I

Performance Overview: MEIIX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

MEIIX
1.12%
Category
4.44%
 

1-Year Return

MEIIX
8.09%
Category
14.37%
 

3-Year Return

MEIIX
8.10%
Category
6.04%
 

5-Year Return

MEIIX
12.20%
Category
9.20%
 

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Holdings: MEIIX

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Sector Weightings

SectorMEIIX
Financial Services   29.61%
Industrials   16.27%
Healthcare   15.81%
Utilities   9.43%
Consumer Defensive   7.85%
Technology   7.14%
Energy   6.70%
Consumer Cyclical   3.17%
Basic Materials   2.13%
Real Estate   1.89%
Communication Services   0.00%
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Recent News: MEIIX

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Research Reports: MEIIX

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