MFS® Value Fund

US Equity | MEIAX
Without Waiver 1.25 %
With Waiver 1.26 %
$ 41.51
$0.25 As of 12/14/17
$47.0B
As of 11/30/17
Morningstar
View Overall Morningstar Ratings Information

MFS® Value Fund

US Equity
MEIAX
$0.25 As of 12/14/17
As of 11/30/17
US Equity | MEIAX
$ 41.51
$0.25 As of 12/14/17
$47.0B
As of 11/30/17
Morningstar
View Overall Morningstar Ratings Information
INVESTMENT OBJECTIVE

Seeks capital appreciation.

INVESTMENT FOCUS

Traditional value fund investing large cap, high-quality companies

Seeks undervalued, high-quality companies with characteristics such as low price-to-earnings ratios or high dividend yields

Our valuation approach is flexible, but we place a strong emphasis on cash flow and returns-based methodologies.

Fund Information

Fund Commencement
01/02/96
Net Assets ($ M)
As of 11/30/17
$47020.58
Fiscal Year End
AUGUST
Benchmark
Russell 1000 Value Index measures large-cap US. value stocks.
Russell 1000® Value Index

Top 10 Holdings

As of 11/30/17
  • JPMorgan Chase & Co
  • Johnson & Johnson
  • Wells Fargo & Co
  • Philip Morris International Inc
  • Accenture PLC
  • Goldman Sachs Group Inc
  • Citigroup Inc
  • Medtronic PLC
  • US Bancorp
  • Pfizer Inc
MANAGERS

Important Risk Considerations

The fund may not achieve its objective and/or you could lose money on your investment in the fund.

Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, industry, political, regulatory, geopolitical, and other conditions.

Investments in value companies can continue to be undervalued for long periods of time, not realize their expected value, and be more volatile than the stock market in general.

Please see the prospectus for further information on these and other risk considerations.

Performance

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Average Annual Total Returns %

Average Annual Total Returns %

These results represent the percent change in net asset value.
Monthly | Quarterly As of 09/30/17 (*YTD Updated Daily, As of 12/13/17 , subject to revision and not annualized.)

    Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted.

    MORNINGSTAR RATING
    Morningstar Overall Rating As of 11/30/17 Class A Shares

    Morningstar Large Value

    Morningstar ratings are based on risk adjusted performance.

    OVERALL
    Out Of Funds
    NA
    OVERALL MORNINGSTAR RATING
    Morningstar Overall Rating As of 11/30/17 Class A Shares

    Morningstar Large Value

    Morningstar ratings are based on risk adjusted performance.

    NA
    THREE YEAR
    Out Of Funds
    NA
    FIVE YEAR
    Out Of Funds
    NA
    TEN YEAR
    Out Of Funds
    NA

    Important Performance Information

    Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the fund's performance results would be less favorable. All results are historical and assume the reinvestment of dividends and capital gains.

    Sales Charges

    Class A shares ("A") results include the maximum sales charge.

    Annual Rate of Return %
    Pricing & Distributions