MEICX Mutual Fund

MEICX Mutual Fund

NAV$54.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$291M
Expense Ratio
1.54%
Dividend Yield (Current)
7.95%
Holdings
73
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+10.44%
1 Year+17.28%
3 Year+12.11%
5 Year+7.76%
10 Year+9.17%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.25%
MCKMckesson Corp Common Stock USD 0.013.43%
PGRProgressive Corporation3.01%
JNJJohnson & Johnson - Common3.00%
CICigna Corp.2.90%
Top 10 Concentration: 28.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Quarterly
Latest Distribution
$1.11
-

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 $291.0M in net assets. MEICX expense ratio is 1.54%, holding 73 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-11-05.

MEICX performance shows a YTD return of 10.44%. The 1-year return is 17.28% and the 5-year return is 7.76%. MEICX dividend yield stands at 7.95%, paid quarterly.

MEICX top holdings include Jpmorgan Chase (4.3%), Mckesson Corp Common Stock USD 0.01 (3.4%), Progressive Corporation (3.0%), Johnson & Johnson - Common (3.0%), Cigna Corp. (2.9%). 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.