MEIJX Mutual Fund

NAV$55.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$843M
Expense Ratio
0.54%
Dividend Yield (Current)
9.27%
Holdings
73
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.06%
1 Year+13.45%
3 Year+12.83%
5 Year+8.56%
10 Year+10.56%

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)
9.27%
Frequency
Quarterly
Latest Distribution
$1.25
-

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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MEIJX Mutual Fund Overview

MEIJX Mutual Fund (MFS Value Fund Class R4) is managed by MFS Investment Management with $842.8M in net assets. MEIJX expense ratio is 0.54%, holding 73 positions across sectors including Financials, Unknown, Industrials. Inception date: 2005-04-01.

MEIJX performance shows a YTD return of 6.06%. The 1-year return is 13.45% and the 5-year return is 8.56%. MEIJX dividend yield stands at 9.27%, paid quarterly.

MEIJX 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 MEIJX holdings, sector breakdown, or dividend history.

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