MEIHX — MFS Value Fund Class R3
MFS Value Fund Class R3 (MEIHX)
MEIHX pays a 1.20% distribution rate, quarterly, on a 0.79% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.13%. Distributions fell 99.3% over the past year. Total return is 528.0% over the past 21.4 years, 348.0 points behind SPY at 876.0%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class R3 is a mutual fund that invests primarily in equity securities of companies the advisor believes are undervalued relative to their intrinsic worth. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.79%. It appeals to value-oriented income investors seeking exposure to stocks trading at discounts to their perceived value.
MEIHX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.79%
- Distribution rate
- 1.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.43%
- Last close
- $55.64
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.1670
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2636
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