MFS Value Fund Class R6 (MEIKX)
This investment vehicle's primary objective is to achieve capital growth over time. It typically allocates the majority of its portfolio to equity holdings. These holdings comprise common stocks and other securities that convey an ownership interest (or the right to obtain one) in a company or another issuing entity. The MFS advisor specifically targets investments in companies whose stocks it believes are trading below their inherent worth, focusing on what are known as 'value companies'.
MEIKX Mutual Fund Chart & Stats
$54.75
- Previous Close
- $54.75
- Sub-Category
- Value
- Total Liabilities
- $19.75M
- Last Dividend Ex-Date
- Sep 24, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 72
- Brand
- Mfs Series Trust I
- Dividend Yield
- (8.86%)
- Category
- Equity
- Total Assets
- 56.05B
- Shares Outstanding
- N/A
- 52-Week Range
- $49.21 - $55.94
MEIKX Mutual Fund News
MEIKX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| JPMJPMorgan Chase & Co. | 4.25% |
| MCKMcKesson Corporation | 3.43% |
| PGRThe Progressive Corporation | 3.01% |
| JNJJohnson & Johnson | 3.00% |
| CICigna | 2.90% |
| RTXRtx Corporation | 2.79% |
| XOMExxon Mobil Corp. | 2.42% |
| BABoeing Company | 2.36% |
| ADIAnalog Devices, Inc. | 2.30% |
| MSMorgan Stanley | 2.12% |
| Total | 28.58% |
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