MFS Value Fund. 13 lesser of $, or 1% of fund net assets, and if MFS determines it to be feasible and appropriate, the fund may pay the redemption. MFS Value Fund. Shareclass. MFS Value C (MEICX). Type. Open-end mutual fund 1 holdings. 1. Northrop Grumman Corp. Civilian firearm manufacturers. $M. Close. AS OF 06/30/ Fund Inception 01/02/ Expense Ratio (Gross). Close. % AS OF 12/29/ More. Return Type. 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life. MFS Value Fund;I. U.S.: Nasdaq. Watchlist. market closed. $ MEIIX End of interactive chart. 1Multi-Cap Growth Funds. 23, 5 and 10 Year Returns. MFS Value Fund. Shareclass. MFS Value R3 (MEIHX). Type. Open-end mutual fund 1 holdings. 1. Northrop Grumman Corp. Civilian firearm manufacturers. $B.
Market Capitalization Risk. Investing primarily in issuers in one market capitalization category (large, medium or small) carries the risk that due to current. You can request a prospectus by calling Please read the prospectus carefully before investing. Schwab Mutual Fund Report Card™. Report generated. Find the latest MFS Value I (MEIIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get the latest MFS Value Fund Class R6 (MEIKX) real-time quote, historical 1 Low-Risk Stock That Should Outperform the S&P , According to Warren. Red. Fee %, 12B Fee %, Mgmt Fee %, Expense Ratio %. MFS Value A, MEIAX Quick Quote MEIAX. Investment Trust. Name, MFS. Address, MFS. Zip Code, City, Boston. Country, United States. Phone, +1 Fax. E-mail. Website, http. The MFS MEIAX Value Fund summary. See MEIAX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MFS Value Fund seeks capital appreciation and reasonable income by investing in equity securities of companies which the Fund's advisor believes to be. Price. Point Value: Leverage: , , , , , , , , Commission: Create New Watchlist Create. Create a new holdings. MFS Large Cap Value SMA. Request MFS Literature by Phone. To order MFS literature by phone, call your Client Service Team at , 8 a.m. to 7 p.m. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not.
View All Zacks Mutual Fund Rank #1's · Zacks Mutual Funds Categories» Large Cap Value. Zacks Premium Research for MEIAX. Zacks MF Rank. More Info. This is our. MFS Value I MEIIX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Below Average ; Share Class Type. Region & Country ; United Kingdom. ; Developed - Middle East/Africa. 1 Countries. ; Israel. ; Japan. 1 Countries. 1. ConocoPhillips. Carbon Underground Oil/gas industry. $B. %. 2. Southern Co. Oil/gas industry Fossil-fired utility. $B. %. 3. Exxon Mobil. MFS Value R1 MEIGX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level High ; Share Class Type Retirement. MFS Value Fund;A ; Front load, % ; Deferred load, N/A ; Max. redemption fee, 0% ; Total expense ratio, % ; 12 b-1, %. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth. Get the latest MFS Value Fund Class I (MEIIX) real-time quote 1 hour ago. Dow Jones Futures Rise; Fed Pivot, Tech Giants' AI Comments Loom. See MFS Value Fund (MEIIX) mutual fund ratings from all the top fund analysts in one place. See MFS Value Fund performance, holdings, fees, risk and other.
Previous Close, ; YTD Return, % ; 1-Year Return, % ; 5-Year Return, % ; Week Low, 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). The fund has 1 primary benchmark: Russell Value TR USD index with a weighting of %. MFS Value I has 73 securities in its portfolio. The top MFS Value Portfolio of the Travelers Series Trust (the “TST MFS Value Predecessor”) on May 1, Because the MIST MFS Value Predecessor was the. 1. General Dynamics Corp. Nuclear weapons Controversial weapons. $B. %. 2. RTX Corp. Nuclear weapons. $B. %. 3. Honeywell International Inc.
In the case of ties, the holding with more assets invested is listed higher. 1. Diageo PLC. % of assets. $M invested. 2. Citigroup Inc. % of. See MFS Value Fund (MEIGX) mutual fund ratings from all the top fund analysts in one place. See MFS Value Fund performance, holdings, fees, risk and other. Get MEIAX mutual fund information for MFS-Value-Fund-Class-A 1 Month, %, %, %. 3 Month, %, %, %. Year-to-Date, %,