MEIKX Mutual Fund

NAV$55.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$16.6B
Expense Ratio
0.44%
Dividend Yield (Current)
9.38%
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+6.12%
1 Year+13.56%
3 Year+12.95%
5 Year+8.67%
10 Year+10.68%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 73 holdings for MEIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.38%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MEIKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MEIKX Mutual Fund Overview

MEIKX Mutual Fund (MFS Value Fund Class R6) is managed by MFS Investment Management with $16.57B in net assets. MEIKX expense ratio is 0.44%, holding 73 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-05-01.

MEIKX performance shows a YTD return of 6.12%. The 1-year return is 13.56% and the 5-year return is 8.67%. MEIKX dividend yield stands at 9.38%, paid quarterly.

MEIKX 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 MEIKX holdings, sector breakdown, or dividend history.

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