Morningstar

MFS Value Fund Class R4 MEIJX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $54.79  /  +0.13 %
  • Fund Size $43.2B
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.65%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis MEIJX

Will MEIJX outperform in the 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 MEIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Upcoming manager changes put this strategy under review.

Analyst David Carey

David Carey

Analyst

Summary

Upcoming changes to MFS Value's management team move the strategy's Morningstar Medalist Rating to Under Review. MFS announced on Oct. 15, 2026, that effective Nov. 1, 2026, comanager Katie Cannan will leave the firm. In a corresponding move, Steve Gorham will join Tom Crowley as comanager upon Cannan’s departure.

by David Carey
Rated on Published on

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Portfolio Holdings MEIJX

More MEIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.89 3B
Technology

Amazon.com Inc

5.54 2B
Consumer Cyclical

JPMorgan Chase & Co

4.03 2B
Financial Services

Apple Inc

3.29 1B
Technology

The Cigna Group

2.59 1B
Healthcare

ExxonMobil Holdings Corp

2.46 1B
Energy

RTX Corp

2.10 899M
Industrials

Johnson & Johnson

2.07 886M
Healthcare

ConocoPhillips

1.98 846M
Energy

Morgan Stanley

1.93 827M
Financial Services

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