Mfs Value Fund Class R6 (MEIKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US55273H3536

CUSIP 55273H353

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $48.43 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.23%

1-Year Return 14.28%

3-Year Return 14.11%

5-Year Return 8.03%

NAV $52.18

Previous Close Price $52.18

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 R6

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 MEIKX 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	$0.246	$0.246	USD	-	2024-12-11	2024-12-13	QUARTERLY
2024-09-26	$0.236	$0.236	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.249	$0.249	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.232	$0.232	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.233	$0.233	USD	-	2023-12-13	2023-12-15	QUARTERLY
2023-09-21	$0.244	$0.244	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.215	$0.215	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.207	$0.207	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.262	$0.262	USD	-	2022-12-14	2022-12-16	QUARTERLY
2022-09-22	$0.256	$0.256	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.247	$0.247	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.230	$0.230	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.195	$0.195	USD	2021-12-16	2021-12-15	2021-12-17	QUARTERLY
2021-09-23	$0.207	$0.207	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.206	$0.206	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.193	$0.193	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.167	$0.167	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.197	$0.197	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.194	$0.194	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.209	$0.209	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.188	$0.188	USD	2019-12-19	2019-12-19	2019-12-19	QUARTERLY
2019-09-26	$0.203	$0.203	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.350	$0.350	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.163	$0.163	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.254	$0.254	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.156	$0.156	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.228	$0.228	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.149	$0.149	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.216	$0.216	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.151	$0.151	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.165	$0.165	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.153	$0.153	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.307	$0.307	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.138	$0.138	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.181	$0.181	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.138	$0.138	USD	2016-03-29	2016-03-29	2016-03-29	Quarterly
2015-12-11	$1.433	$1.433	USD	2015-12-10	2015-12-10	2015-12-10	Other
2015-12-10	$0.198	$0.198	USD	-	-	-	-
2015-09-29	$0.162	$0.162	USD	2015-09-28	2015-09-28	2015-09-28	Quarterly
2015-09-28	$0.163	$0.000	None	-	-	-	-
2015-06-26	$0.178	$0.178	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-06-25	$0.178	$0.000	None	-	-	-	-
2015-03-27	$0.232	$0.232	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2015-03-26	$0.232	$0.000	None	-	-	-	-
2014-12-12	$1.111	$1.111	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.189	$0.189	USD	-	-	-	-
2014-09-26	$0.200	$0.200	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-09-25	$0.200	$0.000	None	-	-	-	-
2014-06-27	$0.175	$0.175	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-06-26	$0.175	$0.000	None	-	-	-	-
2014-03-28	$0.258	$0.258	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2014-03-27	$0.258	$0.000	None	-	-	-	-
2013-12-11	$0.757	$0.757	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.176	$0.176	USD	-	-	-	-
2013-09-26	$0.131	$0.131	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-09-25	$0.131	$0.000	None	-	-	-	-
2013-06-27	$0.158	$0.158	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-06-26	$0.158	$0.000	None	-	-	-	-
2013-03-28	$0.128	$0.128	USD	2013-03-27	2013-03-27	2013-03-27	Other
2013-03-27	$0.124	$0.000	None	-	-	-	-
2012-12-12	$0.354	$0.354	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.169	$0.169	USD	-	-	-	-
2012-09-26	$0.111	$0.111	USD	-	2012-09-25	2012-09-25	Other
2012-09-25	$0.111	$0.000	None	-	-	-	-
2012-06-26	$0.131	$0.131	USD	-	-	-	-
2012-03-22	$0.088	$0.000	None	-	-	-	-
2011-12-08	$0.140	$0.000	None	-	-	-	-
2011-09-27	$0.094	$0.000	None	-	-	-	-
2011-06-23	$0.106	$0.000	None	-	-	-	-
2011-03-24	$0.074	$0.000	None	-	-	-	-
2010-12-09	$0.105	$0.000	None	-	-	-	-
2010-09-28	$0.069	$0.000	None	-	-	-	-
2010-06-24	$0.093	$0.000	None	-	-	-	-
2010-03-25	$0.069	$0.000	None	-	-	-	-
2009-12-10	$0.107	$0.000	None	-	-	-	-
2009-09-28	$0.069	$0.000	None	-	-	-	-
2009-06-25	$0.094	$0.000	None	-	-	-	-
2009-03-26	$0.079	$0.000	None	-	-	-	-
2008-12-11	$0.124	$0.000	None	-	-	-	-
2008-09-25	$0.092	$0.000	None	-	-	-	-
2008-06-26	$0.101	$0.000	None	-	-	-	-
2008-03-27	$0.063	$0.000	None	-	-	-	-
2007-12-11	$0.131	$0.000	None	-	-	-	-
2007-09-26	$0.090	$0.000	None	-	-	-	-
2007-06-27	$0.109	$0.000	None	-	-	-	-
2007-03-28	$0.087	$0.000	None	-	-	-	-
2006-12-07	$0.103	$0.000	None	-	-	-	-
2006-09-27	$0.133	$0.000	None	-	-	-	-
2006-06-28	$0.097	$0.000	None	-	-	-	-

View the full dividend history for MEIKX.

MFS Value Fund Class R6 NMFQS:MEIKX