Morningstar

MFS Value Fund Class A MEIAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 54.12  /  +0.33 %
  • Total Assets 51.7B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 10%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MEIAX

Will MEIAX outperform in the 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 MEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEIAX 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 MEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a great option despite an upcoming manager change.

Principal Jack Shannon

Jack Shannon

Principal

Summary

MFS Value will be losing a longtime comanager in May 2026, and while the strategy will be relatively light on formal portfolio management experience, the strengths of MFS’ research organization should continue to give it a lasting advantage.

by Jack Shannon
Rated on Published on

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Portfolio Holdings MEIAX

More MEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.29 2B
Financial Services

The Cigna Group

2.81 1B
Healthcare

Johnson & Johnson

2.76 1B
Healthcare

Analog Devices Inc

2.71 1B
Technology

Morgan Stanley

2.68 1B
Financial Services

RTX Corp

2.50 1B
Industrials

KLA Corp

2.47 1B
Technology

Progressive Corp

2.46 1B
Financial Services

Boeing Co

2.42 1B
Industrials

Exxon Mobil Corp

2.33 1B
Energy

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