MEIIX Mutual Fund

MEIIX Mutual Fund (MFS Value Fund Class I) is managed by MFS Investment Management with $19.49B in net assets. MEIIX expense ratio is 0.54%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-02.

MEIIX performance shows a YTD return of 12.26%. The 1-year return is 17.07% and the 5-year return is 8.26%. MEIIX dividend yield stands at 1.66%, paid quarterly.

MEIIX 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 MEIIX holdings, MEIIX sectors, or MEIIX dividends.

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