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.
MFS Value C MEICX
- NAV / 1-Day Return 48.75 / +0.79 %
- Total Assets 57.4 Bil
-
Adj. Expense Ratio
- 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 12%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.76 | 2.8 Bil | Financial Services |
Progressive Corp | 3.23 | 1.9 Bil | Financial Services |
The Cigna Group | 3.08 | 1.8 Bil | Healthcare |
Marsh & McLennan Companies Inc | 2.53 | 1.5 Bil | Financial Services |
ConocoPhillips | 2.52 | 1.5 Bil | Energy |
McKesson Corp | 2.45 | 1.4 Bil | Healthcare |
Comcast Corp Class A | 2.39 | 1.4 Bil | Communication Services |
Aon PLC Class A | 2.26 | 1.3 Bil | Financial Services |
Johnson & Johnson | 2.21 | 1.3 Bil | Healthcare |
Lowe's Companies Inc | 2.18 | 1.3 Bil | Consumer Cyclical |