Nasdaq - Delayed Quote • USD
MFS Value C (MEICX)
As of 8:05 AM EDT. Market Open.
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49.66 - YTD Return 4.33%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.42B
- Beta (5Y Monthly) 0.82
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.12
- 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
57.42B
Net Assets
1997-01-02
Inception Date
Performance Overview: MEICX
Trailing returns as of 5/9/2024. Category is Large Value.
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MTRCX MFS Total Return C
19.86
+0.61%
MFECX MFS Growth C
132.85
+0.37%
MDIGX MFS Intl Diversification C
22.46
+0.58%
MIGDX MFS Massachusetts Investors Growth Stock Fund
32.58
+0.74%
GFACX American Funds Growth Fund of Amer C
61.29
+0.36%
OTCCX MFS Mid Cap Growth C
21.72
+0.88%
MIDCX MFS International New Discovery C
29.01
+0.48%
MRICX MFS Research International C
21.85
+0.78%
MNDCX MFS New Discovery Fund
14.55
+0.90%
PTTCX PIMCO Total Return C
8.46
+0.36%
MMUCX MFS Utilities Fund
21.95
+1.48%
MVCCX MFS Mid Cap Value C
29.94
+0.91%
CVGCX Calamos Growth C
14.44
+0.35%
NYVCX Davis NY Venture C
24.30
+0.70%
THGCX Thornburg International Equity Fund
22.59
+0.62%
NECZX Loomis Sayles Strategic Income C
11.84
+0.17%
Holdings: MEICX
Top 10 Holdings (27.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEICX
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%
Recent News: MEICX
Research Reports: MEICX
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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34.88
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RYPMX Rydex Precious Metals Inv
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
60.83
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CSJZX Cohen & Steers Realty Shares Z
60.88
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FEURX First Eagle Gold R6
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CSJCX Cohen & Steers Realty Shares C
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FRRSX Franklin Real Estate Securities C
15.40
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FEGOX First Eagle Gold C
23.63
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CSJIX Cohen & Steers Realty Shares I
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ENPIX ProFunds UltraSector Energy Investor
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+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Svc
39.96
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FREEX Franklin Real Estate Securities Fund
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CSRIX Cohen & Steers Instl Realty Shares
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UMPIX ProFunds UltraMid Cap Inv
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NALFX New Alternatives A
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FUGCX Fidelity Advisor Utilities C
40.65
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities M
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FTUTX Fidelity Advisor Telecommunications M
44.29
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FSUTX Fidelity Select Utilities
113.01
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FSHOX Fidelity Select Construction & Housing
117.01
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FTUIX Fidelity Advisor Telecommunications I
44.93
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GURIX Guggenheim Risk Managed Real Estate Fund
30.58
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FSTCX Fidelity Select Telecommunications Port
45.04
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
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30.31
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