MEIKX Mutual Fund

MEIKX Mutual Fund

NAV$52.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.4B
Expense Ratio
0.44%
Dividend Yield (Current)
8.93%
Holdings
76
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.82%
1 Year+13.93%
3 Year+14.10%
5 Year+8.36%
10 Year+10.66%

Asset Allocation

Stocks: 94.76%
Bonds: 3.85%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.69%
MSFTMicrosoft Corp4.67%
JPMJpmorgan Chase4.20%
AAPLApple, Inc2.97%
RTXRaytheon Co.2.55%
Top 10 Concentration: 31.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.93%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

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

MEIKX Mutual Fund Overview

MEIKX Mutual Fund (MFS Value Fund Class R6) is managed by MFS Investment Management with $14.41B in net assets. MEIKX expense ratio is 0.44%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

MEIKX performance shows a YTD return of 10.82%. The 1-year return is 13.93% and the 5-year return is 8.36%. MEIKX dividend yield stands at 8.93%, paid quarterly.

MEIKX 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 MEIKX holdings, MEIKX sectors, or MEIKX dividends.

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