Morningstar

MFS Value Fund Class R6 MEIKX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $53.33  /  +0.74 %
  • Fund Size $43.4B
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.76%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis MEIKX

Will MEIKX 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 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.

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 Published on

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Portfolio Holdings MEIKX

More MEIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.52 3B
Consumer Cyclical

Microsoft Corp

5.46 3B
Technology

JPMorgan Chase & Co

4.15 2B
Financial Services

Apple Inc

2.99 1B
Technology

The Cigna Group

2.52 1B
Healthcare

Johnson & Johnson

2.41 1B
Healthcare

ExxonMobil Holdings Corp

2.33 1B
Energy

RTX Corp

2.20 1B
Industrials

Morgan Stanley

2.10 966M
Financial Services

ConocoPhillips

2.00 922M
Energy

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