MEICX Mutual Fund

MEICX Mutual Fund

NAV$51.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$262M
Expense Ratio
1.54%
Dividend Yield (Current)
7.98%
Holdings
76
Inception Date
Nov 5, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.03%
1 Year+12.70%
3 Year+12.85%
5 Year+7.17%
10 Year+9.14%

Asset Allocation

Stocks: 94.76%
Bonds: 3.85%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.69%
MSFTMicrosoft Corp4.67%
JPMJpmorgan Chase4.20%
AAPLApple, Inc2.97%
RTXRaytheon Co.2.55%
Top 10 Concentration: 31.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Quarterly
Latest Distribution
$1.11
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Peer Comparison

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

MEICX Mutual Fund Overview

MEICX Mutual Fund (MFS Value Fund Class C) is managed by MFS Investment Management with $262.4M in net assets. MEICX expense ratio is 1.54%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-05.

MEICX performance shows a YTD return of 10.03%. The 1-year return is 12.70% and the 5-year return is 7.17%. MEICX dividend yield stands at 7.98%, paid quarterly.

MEICX top holdings include Amazon.Com Inc (5.7%), Microsoft Corp (4.7%), Jpmorgan Chase (4.2%), Apple, Inc (3.0%), Raytheon Co. (2.5%). Go to all MEICX holdings, MEICX sectors, or MEICX dividends.

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