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Morningstar

MFS Value C MEICX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 51.33  /  +1.34 %
  • Total Assets 58.8 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 0.77%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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 MEICX

More MEICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.10 2.9 Bil
Financial Services

Progressive Corp

3.49 2.0 Bil
Financial Services

The Cigna Group

2.99 1.7 Bil
Healthcare

McKesson Corp

2.71 1.6 Bil
Healthcare

ConocoPhillips

2.53 1.5 Bil
Energy

Marsh & McLennan Companies Inc

2.44 1.4 Bil
Financial Services

Aon PLC Class A

2.22 1.3 Bil
Financial Services

Analog Devices Inc

2.19 1.3 Bil
Technology

General Dynamics Corp

2.16 1.2 Bil
Industrials

Johnson & Johnson

2.15 1.2 Bil
Healthcare