MEICX Mutual Fund

MEICX Mutual Fund

NAV$55.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$273M
Expense Ratio
1.54%
Dividend Yield (Current)
0.72%
Holdings
73
Inception Date
Nov 5, 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+11.32%
1 Year+15.90%
3 Year+15.45%
5 Year+7.18%
10 Year+9.57%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.89%
AMZNAmazon.com Inc5.54%
JPMJPMorgan Chase & Co4.03%
AAPLApple Inc3.29%
CICigna Corp.2.59%
Top 10 Concentration: 31.88%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

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

MEICX Mutual Fund Overview

MEICX Mutual Fund (MFS Value Fund Class C) is managed by MFS Investment Management with $272.8M in net assets. MEICX expense ratio is 1.54%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-05.

MEICX performance shows a YTD return of 11.32%. The 1-year return is 15.90% and the 5-year return is 7.18%. MEICX dividend yield stands at 0.72%, paid quarterly.

MEICX top holdings include Microsoft Corp (5.9%), Amazon.com Inc (5.5%), JPMorgan Chase & Co (4.0%), Apple Inc (3.3%), Cigna Corp. (2.6%). Go to all MEICX holdings, MEICX sectors, or MEICX dividends.

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