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) | Nevin P. Chitkara (17), Katherine A. Cannan (4) | |||
| 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 | 0.74% | |||
| Dividend | MEIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | MEIGX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 6.86% | |||
| 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 | -0.84% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 21.77% | |||
| 5-Year Total Return | 54.44% | |||
| 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 | $49.39 | |||
| 1-Month Low NAV | $48.06 | |||
| 1-Month High NAV | $50.01 | |||
| 52-Week Low NAV | $43.53 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $50.01 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | MEIGX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | MEIGX-NASDAQ | Click to Compare |
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| Total Assets | 60.44B | |||
| Operating Ratios | MEIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MEIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.16% | |||
| Last Bear Market Total Return | -10.14% | |||
