MEIKX Mutual Fund

MEIKX Mutual Fund

NAV$56.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14.1B
Expense Ratio
0.44%
Dividend Yield (Current)
1.78%
Holdings
73
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.34%
1 Year+17.18%
3 Year+16.74%
5 Year+8.37%
10 Year+11.16%

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)
1.78%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

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

MEIKX Mutual Fund Overview

MEIKX Mutual Fund (MFS Value Fund Class R6) is managed by MFS Investment Management with $14.11B in net assets. MEIKX expense ratio is 0.44%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

MEIKX performance shows a YTD return of 12.34%. The 1-year return is 17.18% and the 5-year return is 8.37%. MEIKX dividend yield stands at 1.78%, paid quarterly.

MEIKX 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 MEIKX holdings, MEIKX sectors, or MEIKX dividends.

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