MEICX — MFS Value Fund Class C
MFS Value Fund Class C (MEICX)
MEICX pays a 0.53% distribution rate, quarterly, on a 1.54% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.49%. Distributions fell 104.3% over the past year. Total return is 646.9% over the past 27.1 years, 155.8 points behind SPY at 802.7%. Its deepest 1-year drawdown was 6.9%.
MFS Value Fund Class C is a mutual fund that invests primarily in equity securities of companies the advisor believes are trading below their intrinsic value. The fund distributes income quarterly at a modest current rate and carries an expense ratio of 1.54%. It appeals to value-oriented income investors seeking exposure to undervalued equities with regular distributions.
MEICX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.49%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/02/1996
- Expense ratio
- 1.54%
- Distribution rate
- 0.53%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.80%
- Last close
- $55.12
- AUM
- $51,007,780,000
- Average volume
- 0.0
- Last dividend
- $0.0730
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2399
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