MEIJX — MFS Value Fund Class R4
MFS Value Fund Class R4 (MEIJX)
MEIJX pays a 1.45% distribution rate, quarterly, on a 0.54% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.38%. Distributions fell 97.6% over the past year. Total return is 563.6% over the past 21.4 years, 312.4 points behind SPY at 876.0%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class R4 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 and distributes quarterly, with an expense ratio of 0.54%. It appeals to value-oriented income investors seeking both dividend distributions and potential capital appreciation from equity holdings.
MEIJX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.54%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.62%
- Last close
- $55.97
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.2030
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2692
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