Mfs Value Fund Class A (MEIAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5529838014

CUSIP 552983801

Inception Date 1996-01-02

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $52.76 Billion

Share Class Net Assets $7.99 Billion

Expense Ratio 0.79%

Expense Ratio Date 2025-12-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.33%

1-Year Return 13.69%

3-Year Return 12.73%

5-Year Return 7.61%

NAV $51.84

Previous Close Price $51.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Value Fund Class A

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 141544.93%

Giant 9.91%

Large 62.55%

Medium 26.72%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.03%

Cash-Flow Growth % 3.15%

Dividend Yield % 3.16%

Historical Earnings % 6.53%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.31%	0.31%	0.00%	1.88%	0.00%
Non US Stock	3.70%	3.70%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.99%	95.99%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.25%	-	-
Progressive Corp/The	3.01%	-	-
Cigna Group/The	2.90%	-	-
Marsh McLennan Cos Inc	2.48%	-	-
Aon PLC	2.48%	-	-
McKesson Corp	3.43%	-	-
ConocoPhillips	2.33%	-	-
Johnson Johnson	3.00%	-	-
General Dynamics Corp	2.21%	-	-
American Express Co	2.35%	-	-
Morgan Stanley	2.12%	-	-
RTX Corp	2.79%	-	-
Boeing Co/The	2.36%	-	-
Exxon Mobil Corp	2.42%	-	-
Analog Devices Inc	2.30%	-	-

See the full breakdown of MEIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.23%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.23%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.23%	3.01%	0.00%	0.00%
Bond Sector	Government	9.23%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.23%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.23%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.42%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	3.58%	7.19%	0.00%	9.60%
Cyclical	Financial Services	29.33%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.28%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.31%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.51%	13.13%	0.00%	11.63%
Defensive	Utilities	9.23%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	7.03%	8.26%	0.00%	6.53%
Sensitive	Industrials	18.54%	11.87%	0.00%	8.93%
Sensitive	Technology	10.76%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.29%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.42%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.29%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.191	$0.191	USD	-	2024-12-11	2024-12-13	QUARTERLY
2024-09-26	$0.188	$0.188	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.205	$0.205	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.195	$0.195	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.181	$0.181	USD	-	2023-12-13	2023-12-15	QUARTERLY
2023-09-21	$0.201	$0.201	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.173	$0.173	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.172	$0.172	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.212	$0.212	USD	-	2022-12-14	2022-12-16	QUARTERLY
2022-09-22	$0.208	$0.208	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.200	$0.200	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.182	$0.182	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.148	$0.148	USD	2021-12-16	2021-12-15	2021-12-17	QUARTERLY
2021-09-23	$0.165	$0.165	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.161	$0.161	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.149	$0.149	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.132	$0.132	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.159	$0.159	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.163	$0.163	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.169	$0.169	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.154	$0.154	USD	2019-12-19	2019-12-19	2019-12-19	QUARTERLY
2019-09-26	$0.162	$0.162	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.317	$0.317	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.133	$0.133	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.215	$0.215	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.121	$0.121	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.196	$0.196	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.117	$0.117	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.175	$0.175	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.115	$0.115	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.132	$0.132	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.114	$0.114	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.270	$0.270	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.107	$0.107	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.151	$0.151	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.112	$0.112	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$1.399	$1.399	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.164	$0.164	USD	-	-	-	-
2015-09-29	$0.131	$0.131	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-09-28	$0.131	$0.000	None	-	-	-	-
2015-06-26	$0.146	$0.146	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-06-25	$0.146	$0.000	None	-	-	-	-
2015-03-27	$0.204	$0.204	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2015-03-26	$0.204	$0.000	None	-	-	-	-
2014-12-12	$1.077	$1.077	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.156	$0.156	USD	-	-	-	-
2014-09-26	$0.168	$0.168	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-09-25	$0.168	$0.000	None	-	-	-	-
2014-06-27	$0.145	$0.145	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-06-26	$0.145	$0.000	None	-	-	-	-
2014-03-28	$0.233	$0.233	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2014-03-27	$0.233	$0.000	None	-	-	-	-
2013-12-11	$0.727	$0.727	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.146	$0.146	USD	-	-	-	-
2013-09-26	$0.103	$0.103	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-09-25	$0.103	$0.000	None	-	-	-	-
2013-06-27	$0.131	$0.131	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-06-26	$0.131	$0.000	None	-	-	-	-
2013-03-28	$0.106	$0.106	USD	2013-03-27	2013-03-27	2013-03-27	Other
2013-03-27	$0.102	$0.000	None	-	-	-	-
2012-12-12	$0.334	$0.334	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.149	$0.149	USD	-	-	-	-
2012-09-26	$0.093	$0.093	USD	-	2012-09-25	2012-09-25	Quarterly
2012-09-25	$0.093	$0.000	None	-	-	-	-
2012-06-27	$0.116	$0.116	USD	-	2012-06-26	2012-06-26	Quarterly
2012-06-26	$0.116	$0.000	None	-	-	-	-
2012-03-23	$0.080	$0.080	USD	-	2012-03-22	2012-03-22	Quarterly
2012-03-22	$0.080	$0.000	None	-	-	-	-
2011-12-09	$0.131	$0.131	USD	-	2011-12-08	2011-12-08	Quarterly
2011-12-08	$0.131	$0.000	None	-	-	-	-
2011-09-28	$0.085	$0.085	USD	-	2011-09-27	2011-09-27	Quarterly
2011-09-27	$0.085	$0.000	None	-	-	-	-
2011-06-24	$0.097	$0.097	USD	-	2011-06-23	2011-06-23	Quarterly
2011-06-23	$0.097	$0.000	None	-	-	-	-
2011-03-25	$0.066	$0.066	USD	-	2011-03-24	2011-03-24	Quarterly
2011-03-24	$0.066	$0.000	None	-	-	-	-
2010-12-10	$0.096	$0.096	USD	-	2010-12-09	2010-12-09	Quarterly
2010-12-09	$0.096	$0.000	None	-	-	-	-
2010-09-29	$0.061	$0.061	USD	-	2010-09-28	2010-09-28	Quarterly
2010-09-28	$0.061	$0.000	None	-	-	-	-
2010-06-25	$0.085	$0.085	USD	-	2010-06-24	2010-06-24	Quarterly
2010-06-24	$0.085	$0.000	None	-	-	-	-
2010-03-26	$0.062	$0.062	USD	-	2010-03-25	2010-03-25	Quarterly
2010-03-25	$0.062	$0.000	None	-	-	-	-
2009-12-11	$0.099	$0.099	USD	-	2009-12-10	2009-12-10	Quarterly
2009-12-10	$0.099	$0.000	None	-	-	-	-
2009-09-29	$0.061	$0.061	USD	-	2009-09-28	2009-09-28	Quarterly
2009-09-28	$0.061	$0.000	None	-	-	-	-
2009-06-26	$0.088	$0.088	USD	-	2009-06-25	2009-06-25	Quarterly
2009-06-25	$0.088	$0.000	None	-	-	-	-
2009-03-27	$0.071	$0.071	USD	-	2009-03-26	2009-03-26	Quarterly
2009-03-26	$0.071	$0.000	None	-	-	-	-
2008-12-12	$0.112	$0.112	USD	-	2008-12-11	2008-12-11	Quarterly
2008-12-11	$0.112	$0.000	None	-	-	-	-
2008-09-26	$0.076	$0.076	USD	-	2008-09-25	2008-09-25	Quarterly
2008-09-25	$0.076	$0.000	None	-	-	-	-
2008-06-27	$0.085	$0.085	USD	-	2008-06-26	2008-06-26	Quarterly
2008-06-26	$0.085	$0.000	None	-	-	-	-
2008-03-28	$0.045	$0.045	USD	-	2008-03-27	2008-03-27	Quarterly
2008-03-27	$0.045	$0.000	None	-	-	-	-
2007-12-12	$2.051	$2.051	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.111	$0.111	USD	-	-	-	-
2007-09-27	$0.070	$0.070	USD	-	2007-09-26	2007-09-26	Quarterly
2007-09-26	$0.070	$0.000	None	-	-	-	-
2007-06-28	$0.090	$0.090	USD	-	2007-06-27	2007-06-27	Quarterly
2007-06-27	$0.090	$0.000	None	-	-	-	-
2007-04-19	$0.086	$0.086	USD	-	-	-	-
2007-03-29	$0.070	$0.070	USD	-	2007-03-28	2007-03-28	Quarterly
2007-03-28	$0.070	$0.000	None	-	-	-	-
2006-12-08	$0.881	$0.881	USD	-	2006-12-07	2006-12-07	Other
2006-12-07	$0.085	$0.085	USD	-	-	-	-
2006-09-28	$0.115	$0.115	USD	-	2006-09-27	2006-09-27	Quarterly
2006-09-27	$0.115	$0.000	None	-	-	-	-
2006-06-29	$0.080	$0.080	USD	-	2006-06-28	2006-06-28	Quarterly
2006-06-28	$0.080	$0.000	None	-	-	-	-
2006-03-30	$0.053	$0.053	USD	-	2006-03-29	2006-03-29	Quarterly
2006-03-29	$0.053	$0.000	None	-	-	-	-
2005-12-05	$1.231	$1.231	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.089	$0.089	USD	-	-	-	-
2005-09-29	$0.069	$0.069	USD	-	2005-09-28	2005-09-28	Quarterly
2005-09-28	$0.069	$0.000	None	-	-	-	-
2005-06-29	$0.071	$0.071	USD	-	2005-06-28	2005-06-28	Quarterly
2005-06-28	$0.071	$0.000	None	-	-	-	-
2005-03-30	$0.060	$0.060	USD	-	2005-03-29	2005-03-29	Quarterly
2005-03-29	$0.060	$0.000	None	-	-	-	-
2004-12-03	$0.068	$0.068	USD	-	2004-12-02	2004-12-02	Quarterly
2004-12-02	$0.068	$0.000	None	-	-	-	-
2004-09-29	$0.062	$0.062	USD	-	2004-09-28	2004-09-28	Quarterly
2004-09-28	$0.062	$0.000	None	-	-	-	-
2004-08-31	$0.008	$0.008	USD	-	-	-	-
2004-06-29	$0.064	$0.064	USD	-	2004-06-28	2004-06-28	Quarterly
2004-06-28	$0.064	$0.000	None	-	-	-	-
2004-03-30	$0.051	$0.051	USD	-	2004-03-29	2004-03-29	Quarterly
2004-03-29	$0.051	$0.000	None	-	-	-	-
2003-12-31	$0.053	$0.053	USD	-	-	-	-
2003-12-03	$0.053	$0.053	USD	-	2003-12-02	2003-12-02	Quarterly
2003-12-02	$0.053	$0.000	None	-	-	-	-
2003-09-29	$0.055	$0.055	USD	-	2003-09-26	2003-09-26	Quarterly
2003-09-26	$0.055	$0.000	None	-	-	-	-
2003-06-27	$0.057	$0.057	USD	-	2003-06-26	2003-06-26	Quarterly
2003-06-26	$0.057	$0.000	None	-	-	-	-
2003-03-27	$0.058	$0.058	USD	-	2003-03-26	2003-03-26	Quarterly
2003-03-26	$0.058	$0.000	None	-	-	-	-
2003-02-28	$0.038	$0.038	USD	-	-	-	-
2003-01-31	$0.038	$0.038	USD	-	-	-	-
2002-12-04	$0.050	$0.050	USD	-	2002-12-03	2002-12-03	Quarterly
2002-12-03	$0.050	$0.000	None	-	-	-	-
2002-09-27	$0.065	$0.065	USD	-	2002-09-26	2002-09-26	Quarterly
2002-09-26	$0.065	$0.000	None	-	-	-	-
2002-06-27	$0.041	$0.041	USD	-	2002-06-26	2002-06-26	Quarterly
2002-06-26	$0.041	$0.000	None	-	-	-	-
2002-03-28	$0.027	$0.000	None	-	-	-	-
2002-03-27	$0.027	$0.027	USD	-	2002-03-26	2002-03-26	Quarterly
2002-02-01	$0.074	$0.074	USD	-	2002-01-31	2002-01-31	Other
2002-01-31	$0.000	$0.000	None	-	-	-	-
2001-12-05	$0.048	$0.048	USD	-	2001-12-04	2001-12-04	Quarterly
2001-12-04	$0.048	$0.000	None	-	-	-	-
2001-09-27	$0.039	$0.039	USD	-	2001-09-26	2001-09-26	Quarterly
2001-09-26	$0.039	$0.000	None	-	-	-	-
2001-06-28	$0.039	$0.039	USD	-	2001-06-27	2001-06-27	Quarterly
2001-06-27	$0.039	$0.000	None	-	-	-	-
2001-03-29	$0.043	$0.043	USD	-	2001-03-28	2001-03-28	Quarterly
2001-03-28	$0.043	$0.000	None	-	-	-	-
2000-12-05	$0.612	$0.612	USD	-	2000-12-04	2000-12-04	Other
2000-12-04	$0.058	$0.058	USD	-	-	-	-
2000-09-28	$0.055	$0.055	USD	-	2000-09-27	2000-09-27	Quarterly
2000-09-27	$0.055	$0.000	None	-	-	-	-
2000-06-29	$0.055	$0.055	USD	-	2000-06-28	2000-06-28	Quarterly
2000-06-28	$0.055	$0.000	None	-	-	-	-
2000-03-30	$0.055	$0.055	USD	-	2000-03-29	2000-03-29	Quarterly
2000-03-29	$0.055	$0.000	None	-	-	-	-
1999-12-13	$0.294	$0.294	USD	-	1999-12-10	1999-12-10	Other
1999-12-10	$0.055	$0.055	USD	-	-	-	-
1999-09-29	$0.055	$0.055	USD	-	1999-09-28	1999-09-28	Quarterly
1999-09-28	$0.055	$0.000	None	-	-	-	-
1999-06-25	$0.055	$0.055	USD	-	1999-06-25	1999-06-30	Quarterly
1999-03-26	$0.055	$0.055	USD	-	1999-03-26	1999-03-31	Other
1998-12-10	$0.055	$0.055	USD	-	-	-	-
1998-09-28	$0.055	$0.055	USD	-	-	-	-
1998-06-26	$0.055	$0.000	None	-	-	-	-
1997-10-31	$0.141	$0.000	None	-	-	-	-
1996-12-23	$0.157	$0.000	None	-	-	-	-

View the full dividend history for MEIAX.

MFS Value Fund Class A NMFQS:MEIAX