Nasdaq - Delayed Quote
USD
MFS Value R6 (MEIKX)
55.57
+0.29
(+0.52%)
At close: 8:02:41 PM EST
Loading chart for MEIKX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
MEIKX
Financial Services
24.95%
Technology
15.89%
Healthcare
14.57%
Industrials
14.29%
Consumer Cyclical
9.63%
Energy
6.77%
Utilities
6.40%
Consumer Defensive
4.29%
Real Estate
1.47%
Basic Materials
0.89%
Communication Services
0.85%
