Nasdaq - Delayed Quote USD

MFS Value R4 (MEIJX)

50.88 +0.14 (+0.28%)
At close: May 10 at 8:00 PM EDT
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DELL
  • Previous Close 50.74
  • YTD Return 4.69%
  • 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 1.66%
  • 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

57.42B

Net Assets

1997-01-02

Inception Date

Performance Overview: MEIJX

Trailing returns as of 5/10/2024. Category is Large Value.

YTD Return

MEIJX
4.69%
Category
17.52%
 

1-Year Return

MEIJX
12.94%
Category
42.88%
 

3-Year Return

MEIJX
5.61%
Category
11.93%
 

5-Year Return

MEIJX
8.97%
Category
12.07%
 

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Holdings: MEIJX

Top 10 Holdings (27.92% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.93%
PGR
The Progressive Corporation 3.38%
CI
The Cigna Group 3.20%
COP
ConocoPhillips 2.75%
MCK
McKesson Corporation 2.43%
CMCSA
Comcast Corporation 2.32%
MMC
Marsh & McLennan Companies, Inc. 2.32%
AON
Aon plc 2.30%
LOW
Lowe's Companies, Inc. 2.21%
JNJ
Johnson & Johnson 2.08%

Sector Weightings

SectorMEIJX
Industrials   17.53%
Healthcare   14.99%
Technology   7.92%
Utilities   7.12%
Energy   6.17%
Real Estate   2.05%

Recent News: MEIJX

Research Reports: MEIJX

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