MFS Value Fund Class R1
MEIGX
NASDAQ
| Weiss Ratings | MEIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEIGX-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 | MEIGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class R1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | MEIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | MEIGX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 95.99% | |||
| Non-U.S. Stock | 3.70% | |||
| 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 | MEIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | 39.86% | |||
| 5-Year Total Return | 37.44% | |||
| Price | MEIGX-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 | MEIGX-NASDAQ | Click to Compare |
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| Nav | $50.04 | |||
| 1-Month Low NAV | $49.88 | |||
| 1-Month High NAV | $50.73 | |||
| 52-Week Low NAV | $47.89 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $52.16 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MEIGX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | MEIGX-NASDAQ | Click to Compare |
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| Total Assets | 51.11B | |||
| Operating Ratios | MEIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MEIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -10.14% | |||