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 R4 MEIJX
- NAV / 1-Day Return 53.56 / +0.30 %
- Total Assets 52.1B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.78%
- Turnover 10%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MEIJX
Will MEIJX 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 MEIJX 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 MEIJX’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