MFS Value Fund Class I

Overview

The MFS Value Fund Class I is a mutual fund that seeks capital appreciation by investing in large-cap, high-quality, attractively valued companies. The fund employs a flexible valuation approach, placing a heavy emphasis on cash flow and returns-based methodologies, and focuses on downside risk management in all market environments. As of March 31, 2025, the fund's top holdings include Mitsubishi UFJ Financial Group Inc., NatWest Group PLC, BNP Paribas SA, Roche Holding AG, and others, with a significant portion of its assets invested in the United Kingdom, Japan, France, and Germany. The fund's portfolio managers, Steven Gorham and David Shindler, have extensive experience in the industry, with 36 and 19 years at MFS, respectively. The fund's performance has been competitive, with an average annual total return of 12.13% since its inception on January 2, 1997, as of June 30, 2020. The fund's expense ratio is 0.55%, and it has a net asset value of approximately $25.25 billion as of October 28, 2024. Investors can access the fund through various share classes, including Class I, Class R6, Class A, and Class C, each with different investment minimums and expense ratios. Investors are encouraged to review the fund's prospectus or summary prospectus for detailed information on investment objectives, risks, charges, and expenses before investing.

Investment Focus

• Minimum initial investment: $15,000
• Expense ratio: 0.55%

Portfolio Companies