B
MFS Value Fund Class A MEIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MEIAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info MEIAX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Nevin P. Chitkara (19), Katherine A. Cannan (5), Thomas Crowley (0)
Website http://www.mfs.com
Fund Information MEIAX-NASDAQ Click to
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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 --
Front End Fee 0.06
Back End Fee --
Dividends and Shares MEIAX-NASDAQ Click to
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Dividend Yield 1.47%
Dividend MEIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation MEIAX-NASDAQ Click to
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Cash 0.41%
Stock 99.59%
U.S. Stock 94.34%
Non-U.S. Stock 5.25%
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
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7-Day Total Return 0.34%
30-Day Total Return 1.04%
60-Day Total Return 4.74%
90-Day Total Return 5.86%
Year to Date Total Return 8.75%
1-Year Total Return 7.90%
2-Year Total Return 29.85%
3-Year Total Return 31.70%
5-Year Total Return 73.22%
Price MEIAX-NASDAQ Click to
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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
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Nav $52.23
1-Month Low NAV $50.51
1-Month High NAV $52.39
52-Week Low NAV $44.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.72
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MEIAX-NASDAQ Click to
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Beta 0.78
Standard Deviation 14.11
Balance Sheet MEIAX-NASDAQ Click to
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Total Assets 55.33B
Operating Ratios MEIAX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 13.00%
Performance MEIAX-NASDAQ Click to
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Last Bull Market Total Return 13.97%
Last Bear Market Total Return -9.96%