MEIKX Mutual Fund

MEIKX Mutual Fund

NAV$55.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16.5B
Expense Ratio
0.44%
Dividend Yield (Current)
8.90%
Holdings
73
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+13.36%
5 Year+8.95%
10 Year+10.75%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.25%
MCKMckesson Corp Common Stock USD 0.013.43%
PGRProgressive Corporation3.01%
JNJJohnson & Johnson - Common3.00%
CICigna Corp.2.90%
Top 10 Concentration: 28.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
Frequency
Quarterly
Latest Distribution
$1.26
-

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 $16.45B in net assets. MEIKX expense ratio is 0.44%, holding 73 positions across sectors including Financials, Industrials, Information Technology. 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 8.95%. MEIKX dividend yield stands at 8.90%, paid quarterly.

MEIKX 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 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.