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MFS Value Fund

EBVLX:US
NASDAQ GM
41.57
USD
0.21
0.51%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
34.61 - 41.57
1 Yr Return
20.65%
YTD Return
4.42%
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Previous Close
41.36
52Wk Range
34.61 - 41.57
1 Yr Return
21.09%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
41.57
Total Assets (b USD) (on 01/19/2018)
50.125
Inception Date
07/31/2002
Last Dividend (on 12/21/2017)
0.11904
Dividend Indicated Gross Yield
0.81%
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
21.73 m 2.27 b 4.83
12.17 m 1.71 b 3.63
27.12 m 1.54 b 3.28
13.86 m 1.42 b 3.03
9.40 m 1.39 b 2.96
4.70 m 1.17 b 2.48
15.02 m 1.13 b 2.41
13.16 m 1.08 b 2.30
19.58 m 1.08 b 2.30
28.22 m 1.03 b 2.20
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