MFS Value Fund Class R6

Frequently Asked Questions About MEIKX

What does MEIKX invest in?

This investment vehicle's primary objective is to achieve capital growth over time. It typically allocates the majority of its portfolio to equity holdings. These holdings comprise common stocks and other securities that convey an ownership interest (or the right to obtain one) in a company or another issuing entity. The MFS advisor specifically targets investments in companies whose stocks it believes are trading below their inherent worth, focusing on what are known as 'value companies'.

What is the expense ratio of MEIKX?

MFS Value Fund Class R6 (MEIKX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MEIKX?

MFS Value Fund Class R6 (MEIKX) manages $51.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MEIKX actively managed or an index fund?

MEIKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MEIKX launched?

MFS Value Fund Class R6 (MEIKX) launched in April 2006 and is managed by the fund issuer.

How has MEIKX performed?

MEIKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.