MEICX – MFS Value C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 51.46 / +0.19 %
Total Assets 42.8B
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 0.71%
Turnover 10%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Will MEICX outperform in the future?

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

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Process Pillar

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

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

Less experience, same discipline.

Analyst David Carey

David Carey

Analyst

Summary

MFS Value’s up-and-coming managers have ample support and use a best-in-class approach, earning Above Average People and High Process ratings.

by David Carey

Rated on Jul 20, 2026 Published on Jul 20, 2026

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Portfolio Holdings MEICX

More MEICX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	5.52	3B	Consumer Cyclical
Microsoft Corp	5.46	3B	Technology
JPMorgan Chase & Co	4.15	2B	Financial Services
Apple Inc	2.99	1B	Technology
The Cigna Group	2.52	1B	Healthcare
Johnson & Johnson	2.41	1B	Healthcare
ExxonMobil Holdings Corp	2.33	1B	Energy
RTX Corp	2.20	1B	Industrials
Morgan Stanley	2.10	966M	Financial Services
ConocoPhillips	2.00	922M	Energy

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