Mfs Value Fund Class B (MFEBX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5529838436

CUSIP 552983843

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 $3.81 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 4.03%

1-Year Return 12.83%

3-Year Return 11.88%

5-Year Return 6.80%

NAV $51.83

Previous Close Price $51.84

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 B

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 MFEBX 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%	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	$0.064	$0.064	USD	-	-	-	-
2024-09-26	$0.069	$0.069	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-25	$0.097	$0.097	USD	-	2024-06-24	2024-06-26	Quarterly
2024-03-26	$0.107	$0.107	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-14	$0.071	$0.071	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-21	$0.100	$0.100	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-22	$0.078	$0.078	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-23	$0.093	$0.093	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-15	$0.105	$0.105	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-22	$0.106	$0.106	USD	-	2022-09-21	2022-09-23	Quarterly
2022-06-23	$0.100	$0.100	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.075	$0.075	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-16	$0.044	$0.044	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-23	$0.068	$0.068	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.060	$0.060	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.049	$0.049	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-17	$0.055	$0.055	USD	2020-12-17	2020-12-16	2020-12-18	Quarterly
2020-09-24	$0.072	$0.072	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-25	$0.092	$0.092	USD	2020-06-25	2020-06-24	2020-06-26	Quarterly
2020-03-26	$0.072	$0.072	USD	2020-03-26	2020-03-25	2020-03-27	Quarterly
2019-12-19	$0.077	$0.077	USD	2019-12-19	2019-12-19	2019-12-19	Quarterly
2019-09-26	$0.074	$0.074	USD	2019-09-26	2019-09-26	2019-09-26	Quarterly
2019-06-26	$0.241	$0.241	USD	2019-06-26	2019-06-26	2019-06-26	Quarterly
2019-03-27	$0.065	$0.065	USD	2019-03-27	2019-03-27	2019-03-27	Quarterly
2018-12-20	$0.130	$0.130	USD	2018-12-20	2018-12-20	2018-12-20	Other
2018-09-26	$0.045	$0.045	USD	2018-09-26	2018-09-26	2018-09-26	Quarterly
2018-06-27	$0.116	$0.116	USD	2018-06-27	2018-06-27	2018-06-27	Quarterly
2018-03-27	$0.042	$0.042	USD	2018-03-27	2018-03-27	2018-03-27	Quarterly
2017-12-21	$0.086	$0.086	USD	2017-12-21	2017-12-21	2017-12-21	Other
2017-09-27	$0.040	$0.040	USD	2017-09-27	2017-09-27	2017-09-27	Quarterly
2017-06-28	$0.059	$0.059	USD	2017-06-28	2017-06-28	2017-06-28	Quarterly
2017-03-29	$0.057	$0.057	USD	2017-03-29	2017-03-29	2017-03-29	Quarterly
2016-12-13	$0.194	$0.194	USD	2016-12-13	2016-12-13	2016-12-13	Other
2016-09-27	$0.040	$0.040	USD	2016-09-27	2016-09-27	2016-09-27	Quarterly
2016-06-28	$0.086	$0.086	USD	2016-06-28	2016-06-28	2016-06-28	Quarterly
2016-03-29	$0.059	$0.059	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
2015-09-28	$0.064	$0.000	None	-	-	-	-
2015-06-26	$0.077	$0.077	USD	2015-06-25	2015-06-25	2015-06-25	Quarterly
2015-06-25	$0.078	$0.000	None	-	-	-	-
2015-03-27	$0.144	$0.144	USD	2015-03-26	2015-03-26	2015-03-26	Quarterly
2015-03-26	$0.144	$0.000	None	-	-	-	-
2014-12-12	$1.005	$1.005	USD	2014-12-11	2014-12-11	2014-12-11	Other
2014-12-11	$0.084	$0.084	USD	-	-	-	-
2014-09-26	$0.104	$0.104	USD	2014-09-25	2014-09-25	2014-09-25	Quarterly
2014-09-25	$0.104	$0.000	None	-	-	-	-
2014-06-27	$0.080	$0.080	USD	2014-06-26	2014-06-26	2014-06-26	Quarterly
2014-06-26	$0.081	$0.000	None	-	-	-	-
2014-03-28	$0.176	$0.176	USD	2014-03-27	2014-03-27	2014-03-27	Quarterly
2014-03-27	$0.176	$0.000	None	-	-	-	-
2013-12-11	$0.661	$0.661	USD	2013-12-10	2013-12-10	2013-12-10	Other
2013-12-10	$0.080	$0.080	USD	-	-	-	-
2013-09-26	$0.046	$0.046	USD	2013-09-25	2013-09-25	2013-09-25	Quarterly
2013-09-25	$0.046	$0.000	None	-	-	-	-
2013-06-27	$0.075	$0.075	USD	2013-06-26	2013-06-26	2013-06-26	Quarterly
2013-06-26	$0.075	$0.000	None	-	-	-	-
2013-03-28	$0.058	$0.058	USD	2013-03-27	2013-03-27	2013-03-27	Other
2013-03-27	$0.054	$0.054	USD	-	-	-	-
2012-12-12	$0.282	$0.282	USD	2012-12-11	2012-12-11	2012-12-11	Other
2012-12-11	$0.097	$0.097	USD	-	-	-	-
2012-09-26	$0.045	$0.045	USD	-	2012-09-25	2012-09-25	Quarterly
2012-09-25	$0.046	$0.000	None	-	-	-	-
2012-06-27	$0.066	$0.066	USD	-	2012-06-26	2012-06-26	Quarterly
2012-06-26	$0.066	$0.000	None	-	-	-	-
2012-03-23	$0.039	$0.039	USD	-	2012-03-22	2012-03-22	Quarterly
2012-03-22	$0.039	$0.000	None	-	-	-	-
2011-12-09	$0.087	$0.087	USD	-	2011-12-08	2011-12-08	Quarterly
2011-12-08	$0.087	$0.000	None	-	-	-	-
2011-09-28	$0.038	$0.038	USD	-	2011-09-27	2011-09-27	Quarterly
2011-09-27	$0.038	$0.000	None	-	-	-	-
2011-06-24	$0.049	$0.049	USD	-	2011-06-23	2011-06-23	Quarterly
2011-06-23	$0.049	$0.000	None	-	-	-	-
2011-03-25	$0.024	$0.024	USD	-	2011-03-24	2011-03-24	Quarterly
2011-03-24	$0.024	$0.000	None	-	-	-	-
2010-12-10	$0.052	$0.052	USD	-	2010-12-09	2010-12-09	Quarterly
2010-12-09	$0.052	$0.000	None	-	-	-	-
2010-09-29	$0.019	$0.019	USD	-	2010-09-28	2010-09-28	Quarterly
2010-09-28	$0.019	$0.000	None	-	-	-	-
2010-06-25	$0.042	$0.042	USD	-	2010-06-24	2010-06-24	Quarterly
2010-06-24	$0.042	$0.000	None	-	-	-	-
2010-03-26	$0.024	$0.024	USD	-	2010-03-25	2010-03-25	Quarterly
2010-03-25	$0.024	$0.000	None	-	-	-	-
2009-12-11	$0.056	$0.056	USD	-	2009-12-10	2009-12-10	Quarterly
2009-12-10	$0.056	$0.000	None	-	-	-	-
2009-09-29	$0.025	$0.025	USD	-	2009-09-28	2009-09-28	Quarterly
2009-09-28	$0.025	$0.000	None	-	-	-	-
2009-06-26	$0.052	$0.052	USD	-	2009-06-25	2009-06-25	Quarterly
2009-06-25	$0.052	$0.000	None	-	-	-	-
2009-03-27	$0.043	$0.043	USD	-	2009-03-26	2009-03-26	Quarterly
2009-03-26	$0.043	$0.000	None	-	-	-	-
2008-12-12	$0.080	$0.080	USD	-	2008-12-11	2008-12-11	Quarterly
2008-12-11	$0.080	$0.000	None	-	-	-	-
2008-09-26	$0.036	$0.036	USD	-	2008-09-25	2008-09-25	Quarterly
2008-09-25	$0.036	$0.000	None	-	-	-	-
2008-06-27	$0.042	$0.042	USD	-	2008-06-26	2008-06-26	Quarterly
2008-06-26	$0.042	$0.000	None	-	-	-	-
2008-03-28	$0.006	$0.006	USD	-	2008-03-27	2008-03-27	Quarterly
2008-03-27	$0.006	$0.006	USD	-	-	-	-
2007-12-12	$1.998	$1.998	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.058	$0.058	USD	-	-	-	-
2007-09-27	$0.022	$0.022	USD	-	2007-09-26	2007-09-26	Quarterly
2007-09-26	$0.022	$0.000	None	-	-	-	-
2007-06-28	$0.041	$0.041	USD	-	2007-06-27	2007-06-27	Quarterly
2007-06-27	$0.041	$0.000	None	-	-	-	-
2007-04-19	$0.035	$0.035	USD	-	-	-	-
2007-03-29	$0.027	$0.027	USD	-	2007-03-28	2007-03-28	Quarterly
2007-03-28	$0.027	$0.000	None	-	-	-	-
2006-12-08	$0.836	$0.836	USD	-	2006-12-07	2006-12-07	Other
2006-12-07	$0.041	$0.041	USD	-	-	-	-
2006-09-28	$0.073	$0.073	USD	-	2006-09-27	2006-09-27	Quarterly
2006-09-27	$0.073	$0.000	None	-	-	-	-
2006-06-29	$0.039	$0.039	USD	-	2006-06-28	2006-06-28	Quarterly
2006-06-28	$0.039	$0.000	None	-	-	-	-
2006-03-30	$0.014	$0.014	USD	-	2006-03-29	2006-03-29	Quarterly
2006-03-29	$0.014	$0.000	None	-	-	-	-
2005-12-05	$1.175	$1.175	USD	-	2005-12-02	2005-12-02	Other
2005-12-02	$0.050	$0.050	USD	-	-	-	-
2005-09-29	$0.033	$0.033	USD	-	2005-09-28	2005-09-28	Quarterly
2005-09-28	$0.033	$0.000	None	-	-	-	-
2005-06-29	$0.036	$0.036	USD	-	2005-06-28	2005-06-28	Quarterly
2005-06-28	$0.036	$0.000	None	-	-	-	-
2005-03-30	$0.025	$0.025	USD	-	2005-03-29	2005-03-29	Quarterly
2005-03-29	$0.025	$0.000	None	-	-	-	-
2004-12-03	$0.046	$0.046	USD	-	2004-12-02	2004-12-02	Quarterly
2004-12-02	$0.046	$0.000	None	-	-	-	-
2004-09-29	$0.030	$0.030	USD	-	2004-09-28	2004-09-28	Quarterly
2004-09-28	$0.030	$0.000	None	-	-	-	-
2004-08-31	$0.006	$0.006	USD	-	-	-	-
2004-06-29	$0.031	$0.031	USD	-	2004-06-28	2004-06-28	Quarterly
2004-06-28	$0.031	$0.000	None	-	-	-	-
2004-03-31	$0.018	$0.000	None	-	-	-	-
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	$0.022	$0.022	USD	-	2003-12-02	2003-12-02	Quarterly
2003-12-02	$0.023	$0.000	None	-	-	-	-
2003-09-29	$0.026	$0.026	USD	-	2003-09-26	2003-09-26	Quarterly
2003-09-26	$0.026	$0.000	None	-	-	-	-
2003-06-27	$0.029	$0.029	USD	-	2003-06-26	2003-06-26	Quarterly
2003-06-26	$0.030	$0.000	None	-	-	-	-
2003-03-27	$0.032	$0.032	USD	-	2003-03-26	2003-03-26	Quarterly
2003-03-26	$0.032	$0.000	None	-	-	-	-
2002-12-04	$0.023	$0.023	USD	-	2002-12-03	2002-12-03	Quarterly
2002-12-03	$0.023	$0.000	None	-	-	-	-
2002-09-27	$0.037	$0.037	USD	-	2002-09-26	2002-09-26	Quarterly
2002-09-26	$0.037	$0.000	None	-	-	-	-
2002-06-27	$0.010	$0.010	USD	-	2002-06-26	2002-06-26	Quarterly
2002-06-26	$0.010	$0.000	None	-	-	-	-
2002-02-01	$0.074	$0.074	USD	-	2002-01-31	2002-01-31	Other
2002-01-31	$0.000	$0.000	None	-	-	-	-
2001-12-05	$0.018	$0.018	USD	-	2001-12-04	2001-12-04	Quarterly
2001-12-04	$0.018	$0.000	None	-	-	-	-
2001-09-27	$0.010	$0.010	USD	-	2001-09-26	2001-09-26	Quarterly
2001-09-26	$0.010	$0.000	None	-	-	-	-
2001-06-28	$0.012	$0.012	USD	-	2001-06-27	2001-06-27	Quarterly
2001-06-27	$0.012	$0.000	None	-	-	-	-
2001-03-29	$0.020	$0.020	USD	-	2001-03-28	2001-03-28	Quarterly
2001-03-28	$0.020	$0.000	None	-	-	-	-
2000-12-05	$0.577	$0.577	USD	-	2000-12-04	2000-12-04	Other
2000-12-04	$0.023	$0.023	USD	-	-	-	-
2000-09-28	$0.025	$0.025	USD	-	2000-09-27	2000-09-27	Quarterly
2000-09-27	$0.025	$0.000	None	-	-	-	-
2000-06-29	$0.028	$0.028	USD	-	2000-06-28	2000-06-28	Quarterly
2000-06-28	$0.028	$0.000	None	-	-	-	-
2000-03-30	$0.028	$0.028	USD	-	2000-03-29	2000-03-29	Quarterly
2000-03-29	$0.028	$0.000	None	-	-	-	-
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	$0.032	$0.032	USD	-	1999-09-28	1999-09-28	Quarterly
1999-09-28	$0.032	$0.000	None	-	-	-	-
1999-06-28	$0.029	$0.029	USD	-	1999-06-25	1999-06-30	Quarterly
1999-06-25	$0.029	$0.000	None	-	-	-	-
1999-03-29	$0.030	$0.030	USD	-	1999-03-26	1999-03-31	Other
1999-03-26	$0.030	$0.000	None	-	-	-	-
1998-12-10	$0.031	$0.031	USD	-	-	-	-
1998-09-28	$0.033	$0.033	USD	-	-	-	-
1998-06-26	$0.025	$0.025	USD	-	-	-	-

View the full dividend history for MFEBX.

MFS Value Fund Class B NMFQS:MFEBX