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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Value Fund

MEIKX | Fund

$51.52

$52.8 B

2.51%

$1.29

0.45%

Vitals

YTD Return

3.9%

1 yr return

12.6%

3 Yr Avg Return

13.1%

5 Yr Avg Return

7.8%

Net Assets

$52.8 B

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

$51.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Value Fund

MEIKX | Fund

$51.52

$52.8 B

2.51%

$1.29

0.45%

MEIKX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Value Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Jun 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nevin Chitkara

Fund Description

Effective June 10, 2026, the following paragraph is added as the first paragraph of this sub-section:

MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests at least 80% of the fund’s net assets in value companies. Value companies are companies that MFS believes are undervalued compared to their perceived worth in the marketplace. MFS considers a number of factors when determining whether a company is undervalued, including whether (i) the issuer is included in an index which is representative of value companies; (ii) the issuer is classified as a value company by an independent third party and/or (iii) the issuer exhibits the characteristics of a value company, considering metrics such as such as price-to-book ratio, price-to-earnings ratio, and dividend yield relative to the applicable equity market. Value companies tend to have stock prices that are low relative to their earnings, dividends, assets, or other financial measures.

MFS normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

Effective June 10, 2026, the sentence directly below is deleted in its entirety.

MFS focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund's assets across different industries and sectors, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry or sector.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

Effective June 10, 2026, the following paragraph is added as the seventh paragraph of this sub-section:

For purposes of the fund's 80% policy, net assets include the amount of any borrowings for investment purposes.

Read More

MEIKX - Performance

Return Ranking - Trailing

Period MEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -6.3% 48.0% 92.03%
1 Yr 12.6% -0.8% 92.5% 94.75%
3 Yr 13.1%* -0.2% 43.3% 89.19%
5 Yr 7.8%* 0.2% 25.0% 85.28%
10 Yr 10.0%* 4.0% 27.7% 76.26%

* Annualized

Return Ranking - Calendar

Period MEIKX Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% -43.6% 32.4% 70.41%
2024 2.4% -34.7% 47.5% 69.05%
2023 -0.5% -16.9% 46.1% 86.66%
2022 -12.7% -43.2% 4.6% 57.11%
2021 21.2% -44.1% 57.5% 26.57%

Total Return Ranking - Trailing

Period MEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -6.3% 48.0% 92.03%
1 Yr 12.6% -0.8% 92.5% 94.75%
3 Yr 13.1%* -0.2% 43.3% 89.19%
5 Yr 7.8%* 0.2% 25.0% 85.28%
10 Yr 10.0%* 4.0% 27.7% 76.26%

* Annualized

Total Return Ranking - Calendar

Period MEIKX Return Category Return Low Category Return High Rank in Category (%)
2025 13.3% -0.4% 32.7% 72.19%
2024 12.0% -17.4% 47.5% 70.83%
2023 8.3% -15.9% 46.7% 73.11%
2022 -5.8% -42.0% 8.5% 52.55%
2021 25.6% 6.9% 129.7% 54.97%

NAV & Total Return History

MEIKX - Holdings

Concentration Analysis

MEIKX Category Low Category High MEIKX % Rank
Net Assets 52.8 B 2.59 M 238 B 4.09%
Number of Holdings 73 2 1671 59.08%
Net Assets in Top 10 16 B 603 K 47.6 B 3.67%
Weighting of Top 10 28.58% 4.5% 99.2% 45.11%

Top 10 Holdings

  1. JPMorgan Chase Co 4.25%
  2. McKesson Corp 3.43%
  3. Progressive Corp/The 3.01%
  4. Johnson Johnson 3.00%
  5. Cigna Group/The 2.90%
  6. RTX Corp 2.79%
  7. Exxon Mobil Corp 2.42%
  8. Boeing Co/The 2.36%
  9. Analog Devices Inc 2.30%
  10. Morgan Stanley 2.12%

Asset Allocation

Weighting Return Low Return High MEIKX % Rank
Stocks 		99.78% 3.70% 130.75% 7.97%
Cash 		0.22% 0.00% 26.41% 84.16%
Preferred Stocks 		0.00% 0.00% 22.62% 75.34%
Other 		0.00% -1.51% 19.37% 74.82%
Convertible Bonds 		0.00% 0.00% 3.66% 74.40%
Bonds 		0.00% 0.00% 127.82% 74.82%

Stock Sector Breakdown

Weighting Return Low Return High MEIKX % Rank
Financial Services 		25.80% 0.00% 58.05% 8.02%
Healthcare 		19.84% 0.00% 27.67% 22.68%
Industrials 		18.07% 0.00% 42.76% 5.49%
Technology 		7.85% 0.00% 54.02% 84.28%
Utilities 		7.35% 0.00% 27.04% 17.72%
Consumer Defense 		6.97% 0.00% 34.10% 70.25%
Basic Materials 		4.38% 0.00% 20.01% 25.32%
Energy 		3.49% 0.00% 54.00% 87.97%
Communication Services 		3.01% 0.00% 26.58% 81.65%
Consumer Cyclical 		2.73% 0.00% 22.74% 91.24%
Real Estate 		0.51% 0.00% 90.54% 79.75%

Stock Geographic Breakdown

Weighting Return Low Return High MEIKX % Rank
US 		98.14% 3.70% 130.75% 41.66%
Non US 		1.64% 0.00% 27.70% 28.96%

MEIKX - Expenses

Operational Fees

MEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 7.64% 87.88%
Management Fee 0.44% 0.00% 1.50% 25.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

MEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 240.00% 4.72%

MEIKX - Distributions

Dividend Yield Analysis

MEIKX Category Low Category High MEIKX % Rank
Dividend Yield 2.51% 0.00% 16.67% 77.52%

Dividend Distribution Analysis

MEIKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

MEIKX Category Low Category High MEIKX % Rank
Net Income Ratio 1.60% -1.51% 4.28% 35.76%

Capital Gain Distribution Analysis

MEIKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MEIKX - Fund Manager Analysis

Managers

Nevin Chitkara

Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.

Katherine Cannan

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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