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.
MFS Value Fund Class R1 MEIGX
- NAV / 1-Day Return 50.71 / −0.43 %
- Total Assets 51.2B
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis MEIGX
Will MEIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEIGX 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 MEIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.49 | 2B | Financial Services |
The Cigna Group | 2.94 | 2B | Healthcare |
Progressive Corp | 2.87 | 2B | Financial Services |
Johnson & Johnson | 2.81 | 1B | Healthcare |
Analog Devices Inc | 2.64 | 1B | Technology |
McKesson Corp | 2.50 | 1B | Healthcare |
Exxon Mobil Corp | 2.48 | 1B | Energy |
Morgan Stanley | 2.46 | 1B | Financial Services |
RTX Corp | 2.45 | 1B | Industrials |
Boeing Co | 2.40 | 1B | Industrials |
United States