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MFS Value Fund

EBVLX:US
NASDAQ GM
38.98
USD
0.21
0.54%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
33.14 - 38.98
1 Yr Return
16.89%
YTD Return
10.52%
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Previous Close
38.77
52Wk Range
33.14 - 38.98
1 Yr Return
17.09%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
38.98
Total Assets (b USD) (on 09/18/2017)
45.464
Inception Date
07/31/2002
Last Dividend (on 06/28/2017)
0.0581
Dividend Indicated Gross Yield
0.60%
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
22.09 m 2.03 b 4.59
13.71 m 1.60 b 3.62
12.04 m 1.60 b 3.62
25.82 m 1.39 b 3.15
9.30 m 1.20 b 2.71
12.65 m 1.06 b 2.41
4.65 m 1.05 b 2.37
14.85 m 1.02 b 2.30
18.64 m 983.91 m 2.23
27.91 m 925.47 m 2.10
Profile
MFS Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and reasonable income. The Fund invests at least 65% of its net assets in equity securities of companies which the Fund's advisor believes to be undervalued in the market relative to their long-term potential.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000