MFS Value FundMEIAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$56.0B
Expense ratio
0.79%
1-year return
+13.5%
3 years, a year
+13.7%
5 years, a year
+8.0%
Holdings
73
What it aims to do.
The funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 4.25% |
| MCK McKesson Corp | 3.43% |
| PGR Progressive Corp/The | 3.01% |
| JNJ Johnson & Johnson | 3.00% |
| CI Cigna Group/The | 2.90% |
| RTX RTX Corp | 2.79% |
| XOM Exxon Mobil Corp | 2.42% |
| BA Boeing Co/The | 2.36% |
| ADI Analog Devices Inc | 2.31% |
| MS Morgan Stanley | 2.12% |
More on MEIAX.
- MEIAX overview
- MEIAX holdings
- MEIAX risk
- MEIAX costs
- MEIAX money in and out
- MEIAX share classes
- Compare MEIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.