EBVLX — MFS Value Fund
Data updated: 2026-07-27
EBVLX — MFS Value Fund. United States Large Cap Value Equity · $51.11B AUM · 1.60% expense ratio. Holdings, fees, performance and SEC filings.
EBVLX Fund Overview
EBVLX — MFS Value Fund is a US mutual fund managed by Mfs Series Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $51.11B
- 1-year return: 15.2%
- Ticker: EBVLX
- SEC CIK: 0000798244
- SEC series ID: S000000769
- Share class ID: C000002262
EBVLX Investment Objective and Strategy
MFS Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mfs Series Trust I.
Investment objective
The funds investment objective is to seek capital appreciation.
Principal investment strategy
MFS (Massachusetts Financial Services Company, the funds investment adviser) normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies). While MFS may invest the funds assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations. MFS may invest the funds assets in foreign securities. MFS normally invests the funds assets across different industries and sectors, but MFS may invest a significant percentage of the funds assets in issuers in a single industry or sector.
MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative models that systematically evaluate issuers may also be considered.
EBVLX Holdings
Top 10 holdings of MFS Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.28% |
| Cigna Group/The | 2.80% |
| Johnson & Johnson | 2.75% |
| Analog Devices Inc | 2.71% |
| Morgan Stanley | 2.68% |
| RTX Corp | 2.50% |
| KLA Corp | 2.47% |
| Progressive Corp/The | 2.45% |
| Boeing Co/The | 2.42% |
| Exxon Mobil Corp | 2.33% |
EBVLX Portfolio Allocation
Asset-class allocation of MFS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
EBVLX Performance
Total returns for EBVLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.2% |
| 3 years (annualised) | 12.2% |
EBVLX Risk Information
Risk metrics for EBVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EBVLX Costs and Fees
EBVLX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.60%
- Portfolio turnover: 10%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
EBVLX Cashflows
Over the 12 months to 2026-05, MFS Value Fund had net outflows of $6.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.02B |
| 2026-04 | −$1.08B |
| 2026-03 | −$1.57B |
| 2026-02 | −$1.10B |
| 2026-01 | −$1.14B |
| 2025-12 | $2.80B |
EBVLX Debt Constituents
No individual debt constituents are reported in MFS Value Fund's latest SEC N-PORT filing.
EBVLX Prospectus and SEC Filings
Official MFS Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.