MEIKX Mutual Fund

MEIKX Mutual Fund

NAV$53.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.6B
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+11.15%
1 Year+18.58%
3 Year+13.37%
5 Year+8.96%
10 Year+10.45%

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)
8.93%
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 $15.56B 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 11.15%. The 1-year return is 18.58% and the 5-year return is 8.96%. MEIKX dividend yield stands at 8.93%, paid quarterly.

MEIKX 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 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.