Mfs Value Fund Class C (MEICX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5529838352

CUSIP 552983835

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 $292.78 Million

Expense Ratio 1.54%

Expense Ratio Date 2025-12-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.68%

1-Year Return 14.26%

3-Year Return 12.14%

5-Year Return 6.93%

NAV $51.36

Previous Close Price $51.04

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 C

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	4.75%	-	-
Progressive Corp/The	3.46%	-	-
Cigna Group/The	2.97%	-	-
Marsh McLennan Cos Inc	2.48%	-	-
Aon PLC	2.48%	-	-
McKesson Corp	3.28%	-	-
ConocoPhillips	2.33%	-	-
Johnson Johnson	2.68%	-	-
General Dynamics Corp	2.21%	-	-
American Express Co	2.35%	-	-
Morgan Stanley	2.32%	-	-
RTX Corp	2.62%	-	-
Boeing Co/The	2.21%	-	-

See the full breakdown of MEICX 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	$0.075	$0.075	USD	-	-	-	-
2024-09-26	$0.087	$0.087	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.107	$0.107	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.115	$0.115	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.074	$0.074	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-21	$0.107	$0.107	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.083	$0.083	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.097	$0.097	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.107	$0.107	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-22	$0.112	$0.112	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.105	$0.105	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.083	$0.083	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.048	$0.048	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-23	$0.072	$0.072	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.066	$0.066	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.054	$0.054	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.058	$0.058	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.071	$0.071	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.096	$0.096	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.081	$0.081	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.080	$0.080	USD	2019-12-19	2019-12-19	2019-12-19	Quarterly
2019-09-26	$0.078	$0.078	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.244	$0.244	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.066	$0.066	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.132	$0.132	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.047	$0.047	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.111	$0.111	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.046	$0.046	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.089	$0.089	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.043	$0.043	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.056	$0.056	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.059	$0.059	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.196	$0.196	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.042	$0.042	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.089	$0.089	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.061	$0.061	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$1.329	$1.329	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.094	$0.094	USD	-	-	-	-
2015-09-29	$0.066	$0.066	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-06-26	$0.080	$0.080	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-03-27	$0.147	$0.147	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2014-12-12	$1.006	$1.006	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.085	$0.085	USD	-	-	-	-
2014-09-26	$0.106	$0.106	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-06-27	$0.083	$0.083	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-03-28	$0.179	$0.179	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2013-12-11	$0.662	$0.662	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.081	$0.081	USD	-	-	-	-
2013-09-26	$0.048	$0.048	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-06-27	$0.078	$0.078	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-03-28	$0.060	$0.060	USD	2013-03-27	2013-03-27	2013-03-27	Other
2013-03-27	$0.056	$0.056	USD	-	-	-	-
2012-12-12	$0.283	$0.283	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.098	$0.098	USD	-	-	-	-
2012-09-26	$0.047	$0.047	USD	-	2012-09-25	2012-09-25	Quarterly
2012-06-26	$0.068	$0.068	USD	-	2012-06-26	2012-06-26	Quarterly
2012-03-23	$0.041	$0.041	USD	-	2012-03-22	2012-03-22	Quarterly
2011-12-09	$0.088	$0.088	USD	-	2011-12-08	2011-12-08	Quarterly
2011-09-28	$0.040	$0.040	USD	-	2011-09-27	2011-09-27	Quarterly
2011-06-24	$0.052	$0.052	USD	-	2011-06-23	2011-06-23	Quarterly
2011-03-25	$0.027	$0.027	USD	-	2011-03-24	2011-03-24	Quarterly
2010-12-10	$0.054	$0.054	USD	-	2010-12-09	2010-12-09	Quarterly
2010-09-29	$0.021	$0.021	USD	-	2010-09-28	2010-09-28	Quarterly
2010-06-25	$0.046	$0.046	USD	-	2010-06-24	2010-06-24	Quarterly
2010-03-26	$0.028	$0.028	USD	-	2010-03-25	2010-03-25	Quarterly
2009-12-11	$0.059	$0.059	USD	-	2009-12-10	2009-12-10	Quarterly
2009-09-29	$0.027	$0.027	USD	-	2009-09-28	2009-09-28	Quarterly
2009-06-26	$0.057	$0.057	USD	-	2009-06-25	2009-06-25	Quarterly
2009-03-27	$0.046	$0.046	USD	-	2009-03-26	2009-03-26	Quarterly
2008-12-12	$0.081	$0.081	USD	-	2008-12-11	2008-12-11	Quarterly
2008-09-26	$0.039	$0.039	USD	-	2008-09-25	2008-09-25	Quarterly
2008-06-27	$0.045	$0.045	USD	-	2008-06-26	2008-06-26	Quarterly
2008-03-28	$0.008	$0.008	USD	-	2008-03-27	2008-03-27	Quarterly
2007-12-12	$2.001	$2.001	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.061	$0.061	USD	-	-	-	-
2007-09-27	$0.025	$0.025	USD	-	2007-09-26	2007-09-26	Quarterly
2007-06-28	$0.044	$0.044	USD	-	2007-06-27	2007-06-27	Quarterly
2007-04-19	$0.035	$0.035	USD	-	-	-	-
2007-03-29	$0.030	$0.030	USD	-	2007-03-28	2007-03-28	Quarterly
2006-12-08	$0.837	$0.837	USD	-	2006-12-07	2006-12-07	Other
2006-12-07	$0.042	$0.042	USD	-	-	-	-
2006-09-28	$0.075	$0.075	USD	-	2006-09-27	2006-09-27	Quarterly
2006-06-29	$0.040	$0.040	USD	-	2006-06-28	2006-06-28	Quarterly
2006-03-30	$0.014	$0.014	USD	-	2006-03-29	2006-03-29	Quarterly
2005-12-05	$1.192	$1.192	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.050	$0.050	USD	-	-	-	-
2005-09-29	$0.034	$0.034	USD	-	2005-09-28	2005-09-28	Quarterly
2005-06-29	$0.036	$0.036	USD	-	2005-06-28	2005-06-28	Quarterly
2005-03-30	$0.026	$0.026	USD	-	2005-03-29	2005-03-29	Quarterly
2004-12-03	$0.046	$0.046	USD	-	2004-12-02	2004-12-02	Quarterly
2004-09-29	$0.031	$0.031	USD	-	2004-09-28	2004-09-28	Quarterly
2004-08-31	$0.044	$0.044	USD	-	-	-	-
2004-06-29	$0.031	$0.031	USD	-	2004-06-28	2004-06-28	Quarterly
2004-03-30	$0.018	$0.018	USD	-	2004-03-29	2004-03-29	Quarterly
2003-12-31	$0.023	$0.023	USD	-	-	-	-
2003-12-03	$0.023	$0.023	USD	-	2003-12-02	2003-12-02	Quarterly
2003-09-29	$0.027	$0.027	USD	-	2003-09-26	2003-09-26	Quarterly
2003-06-27	$0.030	$0.030	USD	-	2003-06-26	2003-06-26	Quarterly
2003-03-27	$0.032	$0.032	USD	-	2003-03-26	2003-03-26	Quarterly
2002-12-04	$0.024	$0.024	USD	-	2002-12-03	2002-12-03	Quarterly
2002-09-27	$0.037	$0.037	USD	-	2002-09-26	2002-09-26	Quarterly
2002-06-27	$0.010	$0.010	USD	-	2002-06-26	2002-06-26	Quarterly
2002-02-01	$0.074	$0.074	USD	-	2002-01-31	2002-01-31	Other
2001-12-05	$0.018	$0.018	USD	-	2001-12-04	2001-12-04	Quarterly
2001-09-27	$0.010	$0.010	USD	-	2001-09-26	2001-09-26	Quarterly
2001-06-28	$0.013	$0.013	USD	-	2001-06-27	2001-06-27	Quarterly
2001-03-29	$0.019	$0.019	USD	-	2001-03-28	2001-03-28	Quarterly
2000-12-05	$0.579	$0.579	USD	-	2000-12-04	2000-12-04	Other
2000-12-04	$0.024	$0.024	USD	-	-	-	-
2000-09-28	$0.028	$0.028	USD	-	2000-09-27	2000-09-27	Quarterly
2000-06-29	$0.029	$0.029	USD	-	2000-06-28	2000-06-28	Quarterly
2000-03-30	$0.029	$0.029	USD	-	2000-03-29	2000-03-29	Quarterly
1999-12-13	$0.268	$0.268	USD	-	1999-12-10	1999-12-10	Other
1999-12-10	$0.029	$0.029	USD	-	-	-	-
1999-09-29	$0.030	$0.030	USD	-	1999-09-28	1999-09-28	Quarterly

View the full dividend history for MEICX.

MFS Value Fund Class C NMFQS:MEICX