MFS Value Fund Class C
MEICX
NASDAQ
| Weiss Ratings | MEICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEICX-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 | MEICX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 05, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MEICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | MEICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MEICX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 2.87% | |||
| 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 | MEICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -5.28% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 15.31% | |||
| 3-Year Total Return | 40.83% | |||
| 5-Year Total Return | 38.07% | |||
| Price | MEICX-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 | MEICX-NASDAQ | Click to Compare |
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| Nav | $51.77 | |||
| 1-Month Low NAV | $51.77 | |||
| 1-Month High NAV | $54.66 | |||
| 52-Week Low NAV | $48.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MEICX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | MEICX-NASDAQ | Click to Compare |
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| Total Assets | 46.12B | |||
| Operating Ratios | MEICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MEICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -10.13% | |||