MEIKX — MFS Value Fund Class R6
MFS Value Fund Class R6 (MEIKX)
MEIKX pays a 1.56% distribution rate, quarterly, on a 0.44% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.48%. Distributions fell 96.8% over the past year. Total return is 422.8% over the past 14.2 years, 253.5 points behind SPY at 676.3%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class R6 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 0.44%. It appeals to value-oriented income investors seeking exposure to stocks trading at a discount to perceived fundamental value.
MEIKX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.48%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.44%
- Distribution rate
- 1.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.73%
- Last close
- $55.94
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.2180
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.58
- P/E ratio
- 23.2699
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