MEIKX — MFS Value Fund
Data updated: 2026-07-27
MEIKX — MFS Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $51.11B AUM · 0.44% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
MEIKX Fund Overview
MEIKX — 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: 13.3%
- Ticker: MEIKX
- SEC CIK: 0000798244
- SEC series ID: S000000769
- Share class ID: C000033014
MEIKX 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% |
MEIKX 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% |
MEIKX Performance
Total returns for MEIKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 13.3% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 11.1% |
MEIKX Risk Information
Risk metrics for MEIKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
MEIKX Costs and Fees
MEIKX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
MEIKX Cashflows
Over the 12 months to 2026-02, MFS Value Fund had net outflows of $4.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.10B |
| 2026-01 | −$1.14B |
| 2025-12 | $2.80B |
| 2025-11 | −$630.37M |
| 2025-10 | −$817.35M |
| 2025-09 | −$315.99M |
MEIKX Debt Constituents
No individual debt constituents are reported in MFS Value Fund's latest SEC N-PORT filing.
MEIKX Prospectus and SEC Filings
Official MFS Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.