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MEIJX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MFS Value R4 (MEIJX) Ownership - Who owns MFS Value R4?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
MFS Series Trust I111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.54
Min. Initial Investment
N/A
Fund Existence
about 20 years
Turnover
13.00
Front Load
N/A
Net Assets
56904780000.00
Manager Tenure
N/A

Fundamentals

MEIJX
Net Assets
56.9B
Fund Existence
about 20 years
Turnover
13.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
16.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
73.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
27.90%
Gain YTD
4.301
Annual Yield % from dividends
1.73
Returns for 1 year
1.18
Returns for 3 years
1.48
Returns for 5 years
69.14
Returns for 10 years
71.54
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
MFS Series Trust I111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com