MFS Value Fund Class A
MEIAX
NASDAQ
| Weiss Ratings | MEIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEIAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Katherine A. Cannan (6), Thomas Crowley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEIAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | MEIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MEIAX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 96.39% | |||
| Non-U.S. Stock | 2.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 14.51% | |||
| 2-Year Total Return | 21.74% | |||
| 3-Year Total Return | 46.41% | |||
| 5-Year Total Return | 46.05% | |||
| Price | MEIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEIAX-NASDAQ | Click to Compare |
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| Nav | $54.70 | |||
| 1-Month Low NAV | $54.62 | |||
| 1-Month High NAV | $55.98 | |||
| 52-Week Low NAV | $49.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.98 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MEIAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | MEIAX-NASDAQ | Click to Compare |
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| Total Assets | 46.12B | |||
| Operating Ratios | MEIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MEIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.56% | |||
| Last Bear Market Total Return | -9.96% | |||