MFS Value Fund Class I
MEIIX
NASDAQ
| Weiss Ratings | MEIIX-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 | MEIIX-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 | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 96.80% | |||
| 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 | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 5.73% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 17.28% | |||
| 2-Year Total Return | 24.97% | |||
| 3-Year Total Return | 54.19% | |||
| 5-Year Total Return | 48.56% | |||
| Price | MEIIX-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 | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.88 | |||
| 1-Month Low NAV | $53.01 | |||
| 1-Month High NAV | $56.09 | |||
| 52-Week Low NAV | $49.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $56.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.00B | |||
| Operating Ratios | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MEIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -9.90% | |||