MEIJX Mutual Fund

MEIJX Mutual Fund

NAV$53.44
See how much of MEIJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$778M
Expense Ratio
0.54%
Dividend Yield (Current)
8.81%
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+11.06%
1 Year+18.43%
3 Year+13.25%
5 Year+8.85%
10 Year+10.33%

Asset Allocation

Stocks: 98.15%
Cash: 1.88%
See how much of MEIJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for MEIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.81%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

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

MEIJX Mutual Fund Overview

MEIJX Mutual Fund (MFS Value Fund Class R4) is managed by MFS Investment Management with $777.9M in net assets. MEIJX expense ratio is 0.54%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-04-01.

MEIJX performance shows a YTD return of 11.06%. The 1-year return is 18.43% and the 5-year return is 8.85%. MEIJX dividend yield stands at 8.81%, paid quarterly.

MEIJX 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 MEIJX holdings, MEIJX sectors, or MEIJX dividends.

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