MEIAX Mutual Fund

NAV$55.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.0B
Expense Ratio
0.79%
Dividend Yield (Current)
8.87%
Holdings
73
Inception Date
Jan 2, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.96%
1 Year+13.17%
3 Year+12.55%
5 Year+8.29%
10 Year+10.22%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.25%
MCKMckesson Corp.13.43%
PGRThe Progressive Corp.3.01%
JNJJOHNSON AND JOHNSON3.00%
CIThe Cigna Group2.90%
Top 10 Concentration: 28.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Quarterly
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MEIAX Mutual Fund Overview

MEIAX Mutual Fund (MFS Value Fund Class A) is managed by MFS Investment Management with $8.05B in net assets. MEIAX expense ratio is 0.79%, holding 73 positions across sectors including Financials, Unknown, Industrials. Inception date: 1996-01-02.

MEIAX performance shows a YTD return of 5.96%. The 1-year return is 13.17% and the 5-year return is 8.29%. MEIAX dividend yield stands at 8.87%, paid quarterly.

MEIAX top holdings include Jp Morgan Chase & Co (4.3%), Mckesson Corp.1 (3.4%), The Progressive Corp. (3.0%), JOHNSON AND JOHNSON (3.0%), The Cigna Group (2.9%). View all MEIAX holdings, sector breakdown, or dividend history.

MEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.