Registry rank 108 · Portfolio as of 2026-02-28
MFS Value Fund
MEIAX · MEICX · MEIGX · MEIHX · MEIIX · MEIJX · MEIKX · MFEBX · MVRRX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| MEIAX0.79% · SEC expense filing · as of 2025-08-31 | $11,849 | $37,197 | $87,621 |
| MEICX1.54% · SEC expense filing · as of 2025-08-31 | $22,374 | $67,883 | $154,751 |
| MEIGX1.54% · SEC expense filing · as of 2025-08-31 | $22,374 | $67,883 | $154,751 |
| MEIHX0.79% · SEC expense filing · as of 2025-08-31 | $11,849 | $37,197 | $87,621 |
| MEIIX0.54% · SEC expense filing · as of 2025-08-31 | $8,186 | $25,998 | $61,939 |
| MEIJX0.54% · SEC expense filing · as of 2025-08-31 | $8,186 | $25,998 | $61,939 |
| MEIKX0.44% · SEC expense filing · as of 2025-08-31 | $6,699 | $21,374 | $51,157 |
| MFEBX1.54% · SEC expense filing · as of 2025-08-31 | $22,374 | $67,883 | $154,751 |
| MVRRX1.04% · SEC expense filing · as of 2025-08-31 | $15,433 | $47,897 | $111,576 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. MEIAX SEC expense filing, as of 2025-08-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $228,133 |
| Difference attributed to fee drag | $37,197 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| MCKESSON CORPORATION | 3.44% | 0.03% | +3.41% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| THE CIGNA GROUP | 2.90% | 0.21% | +2.69% |
| THE PROGRESSIVE CORPORATION | 3.02% | 0.36% | +2.65% |
| RTX CORPORATION | 2.79% | 0.85% | +1.94% |
| KLA Corp | 1.94% | 0.00% | +1.94% |
| THE BOEING COMPANY | 2.36% | 0.43% | +1.94% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| ANALOG DEVICES, INC. | 2.31% | 0.51% | +1.80% |
Source and verification
SEC N-PORT filing · filed 2026-04-24 · period 2026-02-28
SEC expense filing · period 2025-08-31