MEIAX Mutual Fund

MEIAX Mutual Fund

NAV$53.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
Expense Ratio
0.79%
Dividend Yield (Current)
8.58%
Holdings
76
Inception Date
Jan 2, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.91%
1 Year+18.16%
3 Year+12.97%
5 Year+8.58%
10 Year+10.06%

Asset Allocation

Stocks: 98.15%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.15%
JPMJpmorgan Chase4.03%
MSFTMicrosoft Corp3.38%
KLACKla Corp3.26%
AAPLApple, Inc2.87%
Top 10 Concentration: 30.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Quarterly
Latest Distribution
$1.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEIAX Mutual Fund Overview

MEIAX Mutual Fund (MFS Value Fund Class A) is managed by MFS Investment Management with $7.77B in net assets. MEIAX expense ratio is 0.79%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-01-02.

MEIAX performance shows a YTD return of 10.91%. The 1-year return is 18.16% and the 5-year return is 8.58%. MEIAX dividend yield stands at 8.58%, paid quarterly.

MEIAX top holdings include Amazon.Com Inc (5.2%), Jpmorgan Chase (4.0%), Microsoft Corp (3.4%), Kla Corp (3.3%), Apple, Inc (2.9%). Go to all MEIAX holdings, MEIAX sectors, or MEIAX dividends.

MEIAX can be compared against other funds. Use MEIAX overlap to find shared positions, or MEIAX vs another fund for a side-by-side view. MEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.