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MEIKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS Value R6 (MEIKX) Ownership - Who owns MFS Value R6?

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
0.44
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
13.00
Front Load
N/A
Net Assets
55405820000.00
Manager Tenure
N/A

Fundamentals

MEIKX
Net Assets
55.4B
Fund Existence
over 19 years
Turnover
13.00
Total Expense Ratio
0.44
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
0.45
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
18.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.06%
Gain YTD
6.612
Annual Yield % from dividends
1.82
Returns for 1 year
3.00
Returns for 3 years
7.52
Returns for 5 years
35.18
Returns for 10 years
67.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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