MEIIX Mutual Fund

MEIIX Mutual Fund (MFS Value Fund Class I) is managed by MFS Investment Management with $23.34B in net assets. MEIIX expense ratio is 0.54%, holding 73 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-01-02.

MEIIX performance shows a YTD return of 11.07%. The 1-year return is 18.45% and the 5-year return is 8.84%. MEIIX dividend yield stands at 8.72%, paid quarterly.

MEIIX 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 MEIIX holdings, MEIIX sectors, or MEIIX dividends.

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