MFS® Value R5
(MEIKX)
US Markets Closed
AdChoices
33.20
-0.22
-0.66%
:

Previous Close

33.42

Net Assets

3.85B

Yield

2.33%

Front load

None

Expenses

0.56%

Category

Large Value

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MEIKX

  • Category

    • 2013

    • 35.95%

    • -

    • 2012

    • 16.57%

    • -

    • 2011

    • -0.05%

    • -

    • 2010

    • 11.54%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.15%

      • 12.48%

      • 6.04%

      • Q2

      • 4.02%

      • -3.85%

      • -0.38%

      • Q3

      • 5.46%

      • 6.94%

      • -15.32%

      • Q4

      • 10.51%

      • 0.80%

      • 11.74%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • JPMorgan Chase & Co

        • 4.22

        • 24,433,205

        • 0

        • Johnson & Johnson

        • 3.65

        • 12,020,805

        • 0

        • Philip Morris International Inc

        • 3.63

        • 14,591,685

        • 0

        • Wells Fargo & Co

        • 3.23

        • 21,479,465

        • 0

        • Pfizer Inc

        • 2.82

        • 32,765,471

        • 0

        • Exxon Mobil Corporation

        • 2.26

        • 7,761,117

        • 0

        • Lockheed Martin Corp

        • 2.25

        • 4,412,353

        • -94,006

        • Accenture PLC Class A

        • 2.12

        • 8,976,063

        • 0

        • 3M Co

        • 2.06

        • 4,886,703

        • 0

        • United Technologies Corp

        • 2.00

        • 6,328,276

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • MEIKX

          • Category

            • Expense Ratio

            • 0.56%

            • 1.15%

            • Net Assets

            • 3.85B

            • 702.44M

            • Dividend Yield

            • 2.49%

            • 3.05

            • Price/Book

            • 1.96

            • 1.94

            • Price/Sales

            • 1.76

            • 1.51

            • Price/Cash Flow

            • 6.30

            • 4.93

            Profile

            Name of Issuer

            MFS

            Fund Style

            Open

            Fund Manager

            Nevin Chitkara

            Investment Style

            Large Value

            The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, equity interests in real estate investment trusts (REITs), and depositary receipts for such securities. It focuses on the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund may invest in companies of any size, while it focuses on companies with large capitalizations. The fund may invest in foreign securities.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/28/2006