MEIHX – MFS Value R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 53.82 / −0.33 %
Total Assets 51.3B
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.46%
Turnover 10%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:07 PM GMT+0

Will MEIHX 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 MEIHX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the MEIHX 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 MEIHX’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 Apr 25, 2026

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Portfolio Holdings MEIHX

More MEIHX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co	4.29	2B	Financial Services
The Cigna Group	2.81	1B	Healthcare
Johnson & Johnson	2.76	1B	Healthcare
Analog Devices Inc	2.71	1B	Technology
Morgan Stanley	2.68	1B	Financial Services
RTX Corp	2.50	1B	Industrials
KLA Corp	2.47	1B	Technology
Progressive Corp	2.46	1B	Financial Services
Boeing Co	2.42	1B	Industrials
ExxonMobil Holdings Corp	2.33	1B	Energy

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