MFS Value Fund Class A MEIAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$56.17  /  +0.50%
  • Fund Size$42.4B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.34%
  • Turnover Ratio29%

Morningstar’s Analysis MEIAX

Will MEIAX outperform in the future?

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

A manager departure doesn’t diminish this strategy’s attractiveness.

Analyst David Carey

David Carey

Analyst

Summary

MFS Value’s recent manager departure warrants caution, but a proven replacement backed by a deep analyst team underpins its Above Average People and High Process ratings.

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Portfolio Holdings MEIAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.893B
Technology

Amazon.com Inc

5.542B
Consumer Cyclical

JPMorgan Chase & Co

4.032B
Financial Services

Apple Inc

3.291B
Technology

The Cigna Group

2.591B
Healthcare

ExxonMobil Holdings Corp

2.461B
Energy

RTX Corp

2.10899M
Industrials

Johnson & Johnson

2.07886M
Healthcare

ConocoPhillips

1.98846M
Energy

Morgan Stanley

1.93827M
Financial Services

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