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MFS Value R6 (MEIKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.73+0.19 (+0.38%)
As of 08:05AM EDT. Market open.

MFS Value R6

Boston, MA 2199

111 Huntington Avenue, 24th Floor

MFS Series Trust I

1-800-637-2929
Management information
Katherine A. Cannan,Lead manager since 30 December 2019
Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyMFS
Net assets60.44B
YTD return8.84%
Yield1.70%
Morningstar rating★★★★
Inception date1 Jan 1997

Fund operations

Last dividend0.23
Last cap gain45.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseMEIKXCategory average
Annual report expense ratio (net)0.54%0.94%
Prospectus net expense ratio0.54%N/A
Prospectus gross expense ratio0.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A