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MFS Value Fund

MEIKX:US
NASDAQ GM
41.14
USD
0.08
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
35.98 - 43.30
1 Yr Return
14.37%
YTD Return
1.43%
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Previous Close
41.06
52Wk Range
35.98 - 43.30
1 Yr Return
14.50%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
41.14
Total Assets (b USD) (on 02/16/2018)
48.816
Inception Date
05/01/2006
Last Dividend (on 12/21/2017)
0.21571
Dividend Indicated Gross Yield
2.10%
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
21.73 m 2.32 b 4.87
12.32 m 1.72 b 3.61
27.45 m 1.67 b 3.49
14.03 m 1.50 b 3.14
9.51 m 1.46 b 3.05
4.76 m 1.21 b 2.54
15.20 m 1.13 b 2.37
13.33 m 1.08 b 2.27
19.82 m 1.07 b 2.24
28.57 m 1.03 b 2.17
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