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Morningstar

MFS Value R6 MEIKX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 46.65  /  1.81 %
  • Total Assets 56.3 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.02%
  • Turnover 12%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MEIKX

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

People Pillar

The People Pillar is our evaluation of the MEIKX 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 MEIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistently strong.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

A patient, risk-conscious approach and strong analytical support earn MFS Value a Morningstar Analyst Rating of Gold for its cheapest share classes, with more expensive shares ranging from Silver to Bronze.

by Jack Shannon
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MEIKX

More MEIKX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.94
2,274,410,742
Financial Services

Johnson & Johnson

2.89
1,666,232,073
Healthcare

Aon PLC Class A

2.60
1,497,823,955
Financial Services

Comcast Corp Class A

2.57
1,483,294,832
Communication Services

Marsh & McLennan Companies Inc

2.51
1,449,940,279
Financial Services

Progressive Corp

2.46
1,417,358,589
Financial Services

Northrop Grumman Corp

2.36
1,362,486,410
Industrials

ConocoPhillips

2.34
1,349,142,450
Energy

The Cigna Group

2.33
1,342,452,197
Healthcare

Texas Instruments Inc

2.30
1,327,249,651
Technology