MFS Value Fund Class R6
MEIKX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 Huntington Avenue Boston MA United States of America 2199
- IPO Date
- Apr 28, 2006
- CIK
- 0000798244
- Website
- mfs.com
- Similar Companies
- Business
- MFS Value Fund Class R6 (MEIKX) is an open-end mutual fund managed by MFS Investment Management that seeks capital appreciation by investing primarily in large-cap, high-quality, attractively valued equity securities; it emphasizes downside risk management through a long-term investment horizon and flexible valuation methodologies focused on cash flow and returns-based analysis. The fund normally invests at least 65% of its net assets in such equities, with a portfolio comprising approximately 70-71 issues, a weighted average market capitalization of around $179 billion, and top sector allocations to financials (31%), industrials (18%), and health care (15%); top holdings as of late 2025 include JPMorgan Chase & Co., Progressive Corp., McKesson Corp., Cigna Group, and Johnson & Johnson. MFS Investment Management, founded in 1924 and headquartered at 111 Huntington Avenue in Boston, Massachusetts, serves as the investment adviser, with the fund commencing operations on January 2, 1996, and the R6 share class launching on May 1, 2006; the fund targets institutional and eligible investors with a net expense ratio of 0.44%, no sales charge, and assets under management exceeding $55 billion as of November 2025. Recent portfolio management changes include the addition of Thomas Crowley as a portfolio manager effective December 31, 2024, alongside continuing managers Katherine Cannan and Nevin Chitkara, who is scheduled to retire from MFS effective May 1, 2026. The fund maintains its benchmark of the Russell 1000 Value Index and operates primarily in U.S. markets (over 96% allocation), with minor exposures to Canada, the United Kingdom, and Switzerland. No significant acquisitions, funding rounds, new product launches, or strategic shifts specific to MEIKX have been reported in the last 1-2 years, though MFS as a firm continues to expand its active ETF offerings firm-wide.