MFEBX Mutual Fund

MFEBX Mutual Fund

NAV$53.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
7.72%
Holdings
76
Inception Date
Nov 4, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.44%
1 Year+17.29%
3 Year+12.12%
5 Year+7.77%
10 Year+9.24%

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)
7.72%
Frequency
Quarterly
Latest Distribution
$1.11
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Peer Comparison

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

MFEBX Mutual Fund Overview

MFEBX Mutual Fund (MFS Value Fund Class B) is managed by MFS Investment Management with $2.7M in net assets. MFEBX expense ratio is 1.54%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-04.

MFEBX performance shows a YTD return of 10.44%. The 1-year return is 17.29% and the 5-year return is 7.77%. MFEBX dividend yield stands at 7.72%, paid quarterly.

MFEBX 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 MFEBX holdings, MFEBX sectors, or MFEBX dividends.

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