MEIGX Mutual Fund

MEIGX Mutual Fund

NAV$52.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
8.10%
Holdings
76
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+17.26%
3 Year+12.12%
5 Year+7.76%
10 Year+9.23%

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)
8.10%
Frequency
Quarterly
Latest Distribution
$1.12
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Peer Comparison

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

MEIGX Mutual Fund Overview

MEIGX Mutual Fund (MFS Value Fund Class R1) is managed by MFS Investment Management with $9.3M in net assets. MEIGX expense ratio is 1.54%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-04-01.

MEIGX performance shows a YTD return of 10.41%. The 1-year return is 17.26% and the 5-year return is 7.76%. MEIGX dividend yield stands at 8.10%, paid quarterly.

MEIGX 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 MEIGX holdings, MEIGX sectors, or MEIGX dividends.

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