MEIIX Mutual Fund
MEIIX Mutual Fund
MEIIX Mutual Fund
MFS Value Fund Class I
MEIIX Mutual Fund Overview
MEIIX Mutual Fund (MFS Value Fund Class I) is managed by MFS Investment Management with $18.87B in net assets. MEIIX expense ratio is 0.54%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-02.
MEIIX performance shows a YTD return of 10.75%. The 1-year return is 13.80% and the 5-year return is 8.24%. MEIIX dividend yield stands at 8.74%, paid quarterly.
MEIIX 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 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.