What does MFS Value Fund Class R6 do?

MFS Value Fund Class R6 (MEIKX) 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 MEIKX's market cap?

MFS Value Fund Class R6 (MEIKX) has a market capitalization of approximately $51.37 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MEIKX pay a dividend?

Yes — MFS Value Fund Class R6 (MEIKX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MEIKX

MFS Value Fund Class R6

NASDAQ·Asset Management · Financial Services

$54.53$0.40+0.74%

Market cap$51.37B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$54.53+$0.40 (+0.74%)today

+4.89%CAGR +0.96%

Select date range

FromTo

Apr 28, 2006Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.60%

Annual Dividend (FWD)$0.87

Dividend Growth (5Y)+1.2%

Dividend Safety—

Payout Ratio197.1%

FCF Payout Ratio—

Most Recent Dividend$0.218

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

See exactly how MEIKX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for MEIKX and 80,000+ other tickers.

About MFS Value Fund Class R6

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'.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MEIKX-value-fund.html

Peers

MFS Value Fund Class I

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MEIKX

What does MFS Value Fund Class R6 do?: MFS Value Fund Class R6 (MEIKX) 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 MEIKX's market cap?: MFS Value Fund Class R6 (MEIKX) has a market capitalization of approximately $51.37 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MEIKX pay a dividend?: Yes — MFS Value Fund Class R6 (MEIKX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.