MFS Value Fund Class R1
MEIGX
NASDAQ
| Weiss Ratings | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Katherine A. Cannan (6), Thomas Crowley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 19.95% | |||
| 3-Year Total Return | 43.17% | |||
| 5-Year Total Return | 40.70% | |||
| Price | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $53.10 | |||
| 1-Month Low NAV | $53.02 | |||
| 1-Month High NAV | $54.36 | |||
| 52-Week Low NAV | $47.89 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $54.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.12B | |||
| Operating Ratios | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MEIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -10.14% | |||