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MFS Value R6 (MEIKX)

55.57 +0.29 (+0.52%)
At close: 8:02:41 PM EST
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  • Previous Close 55.28
  • YTD Return 5.76%
  • Expense Ratio 0.44%
  • Category Large Value
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 42.81B
  • Beta (5Y Monthly) 0.58
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.73
  • Inception Date Apr 1, 2005

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

MFS

Fund Family

Large Value

Fund Category

42.81B

Net Assets

2005-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

MEIKX
5.76%
Category
4.44%

1-Year Return

MEIKX
8.05%
Category
14.37%

3-Year Return

MEIKX
13.70%
Category
6.04%

5-Year Return

MEIKX
8.25%
Category
9.20%

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