What does MFS Value A do?

MFS Value A (MEIAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MEIAX's market cap?

MFS Value A (MEIAX) has a market capitalization of approximately $51.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MEIAX pay a dividend?

Yes — MFS Value A (MEIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MEIAX

MFS Value A

NASDAQ·Asset Management · Financial Services

$54.57$0.40+0.74%

Market cap$51.42B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$54.57+$0.40 (+0.74%)today

+4.94%CAGR +0.97%

Select date range

FromTo

Dec 29, 1995Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.26%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)+1.3%

Dividend Safety—

Payout Ratio189.4%

FCF Payout Ratio—

Most Recent Dividend$0.172

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About MFS Value A

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

CEO: Michael W. Roberge
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com

Peers

Peers Tab

MEIKX

MFS Value Fund Class R6

Cap

$51.0B

MEIIX

MFS Value Fund Class I

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MEIAX

What does MFS Value A do?: MFS Value A (MEIAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MEIAX's market cap?: MFS Value A (MEIAX) has a market capitalization of approximately $51.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MEIAX pay a dividend?: Yes — MFS Value A (MEIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.