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Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 50.70  /  +0.42 %
  • Total Assets 59.6 Bil
  • 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 0.73%
  • Turnover 12%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MEICX

Will MEICX outperform in future?

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

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.

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Portfolio Holdings MEICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.93 3.0 Bil
Financial Services

Progressive Corp

3.38 2.0 Bil
Financial Services

The Cigna Group

3.20 1.9 Bil
Healthcare

ConocoPhillips

2.75 1.7 Bil
Energy

McKesson Corp

2.43 1.5 Bil
Healthcare

Comcast Corp Class A

2.32 1.4 Bil
Communication Services

Marsh & McLennan Companies Inc

2.32 1.4 Bil
Financial Services

Aon PLC Class A

2.30 1.4 Bil
Financial Services

Lowe's Companies Inc

2.21 1.3 Bil
Consumer Cyclical

Johnson & Johnson

2.08 1.3 Bil
Healthcare