Nasdaq - Delayed Quote USD

MFS Value B (MFEBX)

54.18 -0.53 (-0.97%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 54.71
  • YTD Return 14.64%
  • Expense Ratio 1.54%
  • Category Large Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 61.04B
  • Beta (5Y Monthly) 0.80
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.27
  • Inception Date Apr 1, 2005

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).

MFS

Fund Family

Large Value

Fund Category

61.04B

Net Assets

2005-04-01

Inception Date

Performance Overview: MFEBX

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Trailing returns as of 10/21/2024. Category is Large Value.

YTD Return

MFEBX
14.64%
Category
4.44%
?

1-Year Return

MFEBX
25.23%
Category
14.37%
?

3-Year Return

MFEBX
7.40%
Category
6.04%
?

5-Year Return

MFEBX
9.31%
Category
9.20%
?

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Holdings: MFEBX

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Top 10 Holdings (27.88% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.77%
PGR
The Progressive Corporation 3.90%
CI
The Cigna Group 3.15%
MMC
Marsh & McLennan Companies, Inc. 2.42%
MCK
McKesson Corporation 2.40%
AON
Aon plc 2.39%
COP
ConocoPhillips 2.32%
JNJ
Johnson & Johnson 2.25%
GD
General Dynamics Corporation 2.17%
AXP
American Express Company 2.12%

Sector Weightings

Recent News: MFEBX

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Research Reports: MFEBX

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