MEIIX Mutual Fund (MFS Value Fund Class I) is managed by MFS Investment Management with $24.00B in net assets. MEIIX expense ratio is 0.54%, holding 73 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-01-02.

MEIIX performance shows a YTD return of 6.07%. The 1-year return is 13.44% and the 5-year return is 8.56%. MEIIX dividend yield stands at 9.19%, paid quarterly.

MEIIX 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 MEIIX holdings, sector breakdown, or dividend history.

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