MFS Value Fund
Actively managed U.S. stock fund
The funds investment objective is to seek capital appreciation.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.28% | $2.19B | 7.3M | $299.31 | |
2.80% | $1.43B | 5.2M | $277.40 | |
2.75% | $1.41B | 6.2M | $225.33 | |
2.71% | $1.39B | 3.3M | $413.85 | |
2.68% | $1.37B | 6.6M | $208.00 | |
RTXRTX Corp | 2.50% | $1.28B | 7.1M | $179.66 |
KLACKLA Corp | 2.47% | $1.26B | 656.8K | $1,921.71 |
2.45% | $1.25B | 6.6M | $190.40 | |
2.42% | $1.24B | 5.4M | $231.15 | |
2.33% | $1.19B | 8.2M | $145.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 71 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.82% |
By sector
- Financials
- 25.9%
- Industrials
- 16.3%
- Health Care
- 13.4%
- Information Technology
- 10.0%
- 9 other sectors
- 34.4%
- Financials
- 25.9%
- Industrials
- 16.3%
- Health Care
- 13.4%
- Information Technology
- 10.0%
- Utilities
- 8.8%
- Energy
- 6.5%
- International
- 6.4%
- Consumer Discretionary
- 5.4%
- Consumer Staples
- 2.8%
- Real Estate
- 2.0%
- Materials
- 1.0%
- Communication Services
- 1.0%
- Other
- 0.4%
How it has done
MEIAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.53%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.79% | +18.05% | +43.37% | +48.81% | -7.49% | |
| 0.54% | +18.32% | +44.42% | +50.60% | -7.44% | |
| 1.54% | +17.16% | +40.19% | +43.34% | -7.68% | |
| 1.54% | +17.19% | +40.16% | +43.30% | -7.68% | |
| 0.54% | +18.36% | +44.47% | +50.70% | -7.44% | |
| 1.54% | +17.16% | +40.19% | +43.30% | -7.65% | |
| 1.04% | +17.75% | +42.30% | +46.91% | -7.55% | |
| 0.79% | +18.08% | +43.40% | +48.85% | -7.49% | |
| 0.44% | +18.51% | +44.95% | +51.53% | -7.42% |
These classes hold the same portfolio, so the 8.23pp spread over 5 years is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.
Fees & fund details
MFS Value Fund is an actively managed U.S. equity fund. 7% of MEIAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.44% – 1.54%· MEIAX 0.79%
- Portfolio turnover
- 10.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
5 exited
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