Mfs Value Fund Class R3 (MEIHX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US55273H6430

CUSIP 55273H643

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $48.43 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.33%

1-Year Return 11.68%

3-Year Return 12.74%

5-Year Return 7.66%

NAV $51.52

Previous Close Price $51.38

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 R3

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	4.75%	-	-
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 MEIHX 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	$0.192	$0.192	USD	-	-	-	-
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	$0.196	$0.196	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.182	$0.182	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	$0.173	$0.173	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	$0.201	$0.201	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.181	$0.181	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	$0.166	$0.166	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	$0.150	$0.150	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	$0.158	$0.158	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	$0.168	$0.168	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	Other
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	$0.194	$0.194	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	$0.177	$0.177	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.116	$0.116	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	$0.123	$0.123	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.271	$0.271	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.108	$0.108	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.152	$0.152	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	$1.400	$1.400	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.165	$0.165	USD	-	-	-	-
2015-09-29	$0.130	$0.130	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-06-26	$0.146	$0.146	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-03-27	$0.204	$0.204	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
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	$0.170	$0.170	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-06-27	$0.145	$0.145	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-03-28	$0.232	$0.232	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
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	$0.104	$0.104	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-06-27	$0.132	$0.132	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-03-28	$0.106	$0.106	USD	2013-03-27	2013-03-27	2013-03-27	Other
2012-12-12	$0.334	$0.334	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.150	$0.150	USD	-	-	-	-
2012-09-26	$0.093	$0.093	USD	-	2012-09-25	2012-09-25	Quarterly
2012-06-27	$0.115	$0.115	USD	-	2012-06-26	2012-06-26	Quarterly
2012-03-23	$0.080	$0.080	USD	-	2012-03-22	2012-03-22	Quarterly
2011-12-09	$0.132	$0.132	USD	-	2011-12-08	2011-12-08	Quarterly
2011-09-28	$0.085	$0.085	USD	-	2011-09-27	2011-09-27	Quarterly
2011-06-24	$0.098	$0.098	USD	-	2011-06-23	2011-06-23	Quarterly
2011-03-25	$0.066	$0.066	USD	-	2011-03-24	2011-03-24	Quarterly
2010-12-10	$0.097	$0.097	USD	-	2010-12-09	2010-12-09	Quarterly
2010-09-29	$0.061	$0.061	USD	-	2010-09-28	2010-09-28	Quarterly
2010-06-25	$0.085	$0.085	USD	-	2010-06-24	2010-06-24	Quarterly
2010-03-26	$0.063	$0.063	USD	-	2010-03-25	2010-03-25	Quarterly
2009-12-11	$0.099	$0.099	USD	-	2009-12-10	2009-12-10	Quarterly
2009-09-29	$0.062	$0.062	USD	-	2009-09-28	2009-09-28	Quarterly
2009-06-26	$0.088	$0.088	USD	-	2009-06-25	2009-06-25	Quarterly
2009-03-27	$0.074	$0.074	USD	-	2009-03-26	2009-03-26	Quarterly
2008-12-12	$0.119	$0.119	USD	-	2008-12-11	2008-12-11	Quarterly
2008-09-26	$0.083	$0.083	USD	-	2008-09-25	2008-09-25	Quarterly
2008-06-27	$0.093	$0.093	USD	-	2008-06-26	2008-06-26	Quarterly
2008-03-28	$0.051	$0.051	USD	-	2008-03-27	2008-03-27	Quarterly
2007-12-12	$2.048	$2.048	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.108	$0.108	USD	-	-	-	-
2007-09-27	$0.069	$0.069	USD	-	2007-09-26	2007-09-26	Quarterly
2007-06-28	$0.088	$0.088	USD	-	2007-06-27	2007-06-27	Quarterly
2007-03-29	$0.070	$0.070	USD	-	2007-03-28	2007-03-28	Quarterly
2006-12-08	$0.878	$0.878	USD	-	2006-12-07	2006-12-07	Other
2006-12-07	$0.083	$0.083	USD	-	-	-	-
2006-09-28	$0.114	$0.114	USD	-	2006-09-27	2006-09-27	Quarterly
2006-06-29	$0.086	$0.086	USD	-	2006-06-28	2006-06-28	Quarterly
2006-03-30	$0.061	$0.061	USD	-	2006-03-29	2006-03-29	Quarterly
2005-12-05	$1.229	$1.229	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.087	$0.087	USD	-	-	-	-
2005-09-29	$0.080	$0.080	USD	-	2005-09-28	2005-09-28	Quarterly
2005-06-29	$0.068	$0.068	USD	-	2005-06-28	2005-06-28	Other

View the full dividend history for MEIHX.

MFS Value Fund Class R3 NMFQS:MEIHX