MFEBX — MFS Value Fund Class B
MFS Value Fund Class B (MFEBX)
MFEBX pays a 0.31% distribution rate, quarterly, on a 0.78% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.29%. Distributions fell 106.3% over the past year. Total return is 906.5% over the past 28.8 years, 348.4 points behind SPY at 1254.9%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class B 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 makes quarterly distributions, with an expense ratio of 0.78%. It appeals to income-focused value investors seeking regular dividend payments alongside exposure to stocks trading at discounts to perceived value.
MFEBX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.29%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 01/02/1996
- Expense ratio
- 0.78%
- Distribution rate
- 0.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.55%
- Last close
- $56.01
- AUM
- $50,380,710,000
- Average volume
- 0.0
- Last dividend
- $0.0440
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2376
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