MEICX Mutual Fund

MEICX Mutual Fund

NAV$53.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$280M
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+10.44%
1 Year+17.28%
3 Year+12.12%
5 Year+7.77%
10 Year+9.24%

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)
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 $279.9M 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 10.44%. The 1-year return is 17.28% and the 5-year return is 7.77%. MEICX dividend yield stands at 7.98%, paid quarterly.

MEICX 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 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.