Mfs Value Fund Class R1 (MEIGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US55273H6505

CUSIP 55273H650

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $48.43 Billion

Share Class Net Assets $-

Expense Ratio 1.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.03%

1-Year Return 10.84%

3-Year Return 11.89%

5-Year Return 6.86%

NAV $50.34

Previous Close Price $50.21

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 R1

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 137123.32%

Giant 13.35%

Large 63.03%

Medium 22.48%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.03%

Cash-Flow Growth % 3.13%

Dividend Yield % 4.98%

Historical Earnings % 6.44%

Long-Term Earnings % 9.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.56%	0.56%	0.00%	1.88%	0.00%
Non US Stock	5.18%	5.18%	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	94.26%	94.26%	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 MEIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.53%	52.51%	100.00%	0.00%
Bond Sector	Corporate	9.53%	19.79%	0.00%	0.00%
Bond Sector	Derivative	9.53%	3.01%	0.00%	0.00%
Bond Sector	Government	9.53%	15.29%	0.00%	0.00%
Bond Sector	Municipal	9.53%	0.03%	0.00%	0.00%
Bond Sector	Securitized	9.53%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.36%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	3.54%	7.19%	0.00%	9.60%
Cyclical	Financial Services	28.93%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.20%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.41%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.21%	13.13%	0.00%	11.63%
Defensive	Utilities	9.53%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	7.87%	8.26%	0.00%	6.53%
Sensitive	Industrials	18.73%	11.87%	0.00%	8.93%
Sensitive	Technology	9.20%	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%	94.79%	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%	3.86%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.34%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.078	$0.078	USD	-	-	-	-
2024-09-26	$0.092	$0.092	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.114	$0.114	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.118	$0.118	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.075	$0.075	USD	-	2023-12-13	2023-12-15	QUARTERLY
2023-09-21	$0.111	$0.111	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.086	$0.086	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.100	$0.100	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.109	$0.109	USD	-	2022-12-14	2022-12-16	QUARTERLY
2022-09-22	$0.115	$0.115	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	$0.080	$0.080	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.051	$0.051	USD	2021-12-16	2021-12-15	2021-12-17	QUARTERLY
2021-09-23	$0.074	$0.074	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.063	$0.063	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.058	$0.058	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.059	$0.059	USD	2020-12-17	2020-12-16	2020-12-18	QUARTERLY
2020-09-24	$0.080	$0.080	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.101	$0.101	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.082	$0.082	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.078	$0.078	USD	2019-12-19	2019-12-19	2019-12-19	QUARTERLY
2019-09-26	$0.079	$0.079	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.247	$0.247	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.070	$0.070	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	$0.049	$0.049	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.122	$0.122	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	$0.091	$0.091	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.044	$0.044	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.062	$0.062	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	$0.195	$0.195	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	$0.087	$0.087	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.060	$0.060	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$1.327	$1.327	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.092	$0.092	USD	-	-	-	-
2015-09-29	$0.064	$0.064	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-06-26	$0.077	$0.077	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-03-27	$0.148	$0.148	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	$0.105	$0.105	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	$0.177	$0.177	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2013-12-11	$0.660	$0.660	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.079	$0.079	USD	-	-	-	-
2013-09-26	$0.047	$0.047	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-06-27	$0.077	$0.077	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	$0.046	$0.046	USD	-	2012-09-25	2012-09-25	Quarterly
2012-06-27	$0.068	$0.068	USD	-	2012-06-26	2012-06-26	Quarterly
2012-03-23	$0.042	$0.042	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	$0.053	$0.053	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	$0.047	$0.047	USD	-	2010-06-24	2010-06-24	Quarterly
2010-03-26	$0.029	$0.029	USD	-	2010-03-25	2010-03-25	Quarterly
2009-12-11	$0.060	$0.060	USD	-	2009-12-10	2009-12-10	Quarterly
2009-09-29	$0.028	$0.028	USD	-	2009-09-28	2009-09-28	Quarterly
2009-06-26	$0.058	$0.058	USD	-	2009-06-25	2009-06-25	Quarterly
2009-03-27	$0.050	$0.050	USD	-	2009-03-26	2009-03-26	Quarterly
2008-12-12	$0.084	$0.084	USD	-	2008-12-11	2008-12-11	Quarterly
2008-09-26	$0.041	$0.041	USD	-	2008-09-25	2008-09-25	Quarterly
2008-06-27	$0.049	$0.049	USD	-	2008-06-26	2008-06-26	Quarterly
2008-03-28	$0.005	$0.005	USD	-	2008-03-27	2008-03-27	Quarterly
2007-12-12	$1.999	$1.999	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.059	$0.059	USD	-	-	-	-
2007-09-27	$0.029	$0.029	USD	-	2007-09-26	2007-09-26	Quarterly
2007-06-28	$0.046	$0.046	USD	-	2007-06-27	2007-06-27	Quarterly
2007-04-19	$0.110	$0.110	USD	-	-	-	-
2007-03-29	$0.029	$0.029	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	$0.049	$0.049	USD	-	2006-06-28	2006-06-28	Quarterly
2006-03-30	$0.015	$0.015	USD	-	2006-03-29	2006-03-29	Quarterly
2005-12-05	$1.197	$1.197	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.055	$0.055	USD	-	-	-	-
2005-09-29	$0.055	$0.055	USD	-	2005-09-28	2005-09-28	Quarterly
2005-06-29	$0.050	$0.050	USD	-	2005-06-28	2005-06-28	Other

View the full dividend history for MEIGX.

MFS Value Fund Class R1 NMFQS:MEIGX