Mfs Value Fund Class I (MEIIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5529836943

CUSIP 552983694

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $48.43 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.19%

1-Year Return 14.18%

3-Year Return 14.00%

5-Year Return 7.92%

NAV $52.67

Previous Close Price $52.71

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 I

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 MEIIX 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	$0.230	$0.230	USD	-	2024-12-11	2024-12-13	QUARTERLY
2024-09-26	$0.222	$0.222	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.236	$0.236	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.221	$0.221	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.217	$0.217	USD	-	2023-12-13	2023-12-15	QUARTERLY
2023-09-21	$0.232	$0.232	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.202	$0.202	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.197	$0.197	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.246	$0.246	USD	-	2022-12-14	2022-12-16	QUARTERLY
2022-09-22	$0.240	$0.240	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.231	$0.231	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.214	$0.214	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.181	$0.181	USD	2021-12-16	2021-12-15	2021-12-17	QUARTERLY
2021-09-23	$0.196	$0.196	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.192	$0.192	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.180	$0.180	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.156	$0.156	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.185	$0.185	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.185	$0.185	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.198	$0.198	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.178	$0.178	USD	2019-12-19	2019-12-19	2019-12-19	Quarterly
2019-09-26	$0.190	$0.190	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.341	$0.341	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.155	$0.155	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.243	$0.243	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.145	$0.145	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.218	$0.218	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.140	$0.140	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.204	$0.204	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.140	$0.140	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.156	$0.156	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.144	$0.144	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.296	$0.296	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.130	$0.130	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.172	$0.172	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.130	$0.130	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$1.422	$1.422	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.187	$0.187	USD	-	-	-	-
2015-09-29	$0.153	$0.153	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-06-26	$0.168	$0.168	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-03-27	$0.223	$0.223	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2014-12-12	$1.101	$1.101	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.180	$0.180	USD	-	-	-	-
2014-09-26	$0.191	$0.191	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-06-27	$0.167	$0.167	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-03-28	$0.251	$0.251	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2013-12-11	$0.749	$0.749	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.168	$0.168	USD	-	-	-	-
2013-09-26	$0.122	$0.122	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-06-27	$0.150	$0.150	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-03-28	$0.122	$0.122	USD	2013-03-27	2013-03-27	2013-03-27	Other
2012-12-12	$0.352	$0.352	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.167	$0.167	USD	-	-	-	-
2012-09-26	$0.108	$0.108	USD	-	2012-09-25	2012-09-25	Quarterly
2012-06-27	$0.130	$0.130	USD	-	2012-06-26	2012-06-26	Quarterly
2012-03-23	$0.093	$0.093	USD	-	2012-03-22	2012-03-22	Quarterly
2011-12-09	$0.146	$0.146	USD	-	2011-12-08	2011-12-08	Quarterly
2011-09-28	$0.099	$0.099	USD	-	2011-09-27	2011-09-27	Quarterly
2011-06-24	$0.113	$0.113	USD	-	2011-06-23	2011-06-23	Quarterly
2011-03-25	$0.080	$0.080	USD	-	2011-03-24	2011-03-24	Quarterly
2010-12-10	$0.111	$0.111	USD	-	2010-12-09	2010-12-09	Quarterly
2010-09-29	$0.074	$0.074	USD	-	2010-09-28	2010-09-28	Quarterly
2010-06-25	$0.098	$0.098	USD	-	2010-06-24	2010-06-24	Quarterly
2010-03-26	$0.074	$0.074	USD	-	2010-03-25	2010-03-25	Quarterly
2009-12-11	$0.112	$0.112	USD	-	2009-12-10	2009-12-10	Quarterly
2009-09-29	$0.074	$0.074	USD	-	2009-09-28	2009-09-28	Quarterly
2009-06-26	$0.099	$0.099	USD	-	2009-06-25	2009-06-25	Quarterly
2009-03-27	$0.082	$0.082	USD	-	2009-03-26	2009-03-26	Quarterly
2008-12-12	$0.129	$0.129	USD	-	2008-12-11	2008-12-11	Quarterly
2008-09-26	$0.097	$0.097	USD	-	2008-09-25	2008-09-25	Quarterly
2008-06-27	$0.107	$0.107	USD	-	2008-06-26	2008-06-26	Quarterly
2008-03-28	$0.065	$0.065	USD	-	2008-03-27	2008-03-27	Quarterly
2007-12-12	$2.078	$2.078	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.138	$0.138	USD	-	-	-	-
2007-09-27	$0.095	$0.095	USD	-	2007-09-26	2007-09-26	Quarterly
2007-06-28	$0.115	$0.115	USD	-	2007-06-27	2007-06-27	Quarterly
2007-04-19	$0.117	$0.117	USD	-	-	-	-
2007-03-29	$0.092	$0.092	USD	-	2007-03-28	2007-03-28	Quarterly
2006-12-08	$0.904	$0.904	USD	-	2006-12-07	2006-12-07	Other
2006-12-07	$0.109	$0.109	USD	-	-	-	-
2006-09-28	$0.137	$0.137	USD	-	2006-09-27	2006-09-27	Quarterly
2006-06-29	$0.101	$0.101	USD	-	2006-06-28	2006-06-28	Quarterly
2006-03-30	$0.074	$0.074	USD	-	2006-03-29	2006-03-29	Quarterly
2005-12-05	$1.252	$1.252	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.111	$0.111	USD	-	-	-	-
2005-09-29	$0.088	$0.088	USD	-	2005-09-28	2005-09-28	Quarterly
2005-06-29	$0.089	$0.089	USD	-	2005-06-28	2005-06-28	Quarterly
2005-03-30	$0.078	$0.078	USD	-	2005-03-29	2005-03-29	Quarterly
2004-12-03	$0.079	$0.079	USD	-	2004-12-02	2004-12-02	Quarterly
2004-09-29	$0.079	$0.079	USD	-	2004-09-28	2004-09-28	Quarterly
2004-08-31	$0.038	$0.038	USD	-	-	-	-
2004-06-29	$0.082	$0.082	USD	-	2004-06-28	2004-06-28	Quarterly
2004-03-30	$0.069	$0.069	USD	-	2004-03-29	2004-03-29	Quarterly
2003-12-31	$0.069	$0.069	USD	-	-	-	-
2003-12-03	$0.069	$0.069	USD	-	2003-12-02	2003-12-02	Quarterly
2003-09-29	$0.071	$0.071	USD	-	2003-09-26	2003-09-26	Quarterly
2003-06-27	$0.071	$0.071	USD	-	2003-06-26	2003-06-26	Quarterly
2003-03-27	$0.071	$0.071	USD	-	2003-03-26	2003-03-26	Quarterly
2002-12-04	$0.064	$0.064	USD	-	2002-12-03	2002-12-03	Quarterly
2002-09-27	$0.079	$0.079	USD	-	2002-09-26	2002-09-26	Quarterly
2002-06-27	$0.057	$0.057	USD	-	2002-06-26	2002-06-26	Quarterly
2002-03-27	$0.042	$0.042	USD	-	2002-03-26	2002-03-26	Quarterly
2002-02-01	$0.074	$0.074	USD	-	2002-01-31	2002-01-31	Other
2001-12-05	$0.063	$0.063	USD	-	2001-12-04	2001-12-04	Quarterly
2001-09-27	$0.054	$0.054	USD	-	2001-09-26	2001-09-26	Quarterly
2001-06-28	$0.054	$0.054	USD	-	2001-06-27	2001-06-27	Quarterly
2001-03-29	$0.056	$0.056	USD	-	2001-03-28	2001-03-28	Quarterly
2000-12-05	$0.670	$0.670	USD	-	2000-12-04	2000-12-04	Other
2000-09-28	$0.070	$0.070	USD	-	2000-09-27	2000-09-27	Quarterly

View the full dividend history for MEIIX.

MFS Value Fund Class I NMFQS:MEIIX