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Morningstar

MFS Value R4 MEIJX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 50.42  /  +0.20 %
  • Total Assets 58.3 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.66%
  • Turnover 12%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MEIJX

Will MEIJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEIJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistent long-term standout.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

MFS Value stands out for a patient, risk-first approach and its strong support from MFS’ talented central research organization. It remains one of the better options in the large-value Morningstar Category.

by Jack Shannon
Rated on Published on

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Portfolio Holdings MEIJX

More MEIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.92 2.8 Bil
Financial Services

Progressive Corp

3.56 2.0 Bil
Financial Services

The Cigna Group

3.28 1.9 Bil
Healthcare

ConocoPhillips

2.83 1.6 Bil
Energy

McKesson Corp

2.53 1.5 Bil
Healthcare

Marsh & McLennan Companies Inc

2.34 1.3 Bil
Financial Services

Aon PLC Class A

2.17 1.2 Bil
Financial Services

American Express Co

2.12 1.2 Bil
Financial Services

Lowe's Companies Inc

2.07 1.2 Bil
Consumer Cyclical

General Dynamics Corp

2.03 1.2 Bil
Industrials