MFS Value Fund Class R4
MEIJX
NASDAQ
| Weiss Ratings | MEIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEIJX-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 | MEIJX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class R4 | |||
| 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 | MEIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | MEIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | MEIJX-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 | MEIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 5.90% | |||
| 90-Day Total Return | 7.97% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 18.21% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 25.46% | |||
| 5-Year Total Return | 62.32% | |||
| Price | MEIJX-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 | MEIJX-NASDAQ | Click to Compare |
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| Nav | $50.55 | |||
| 1-Month Low NAV | $49.25 | |||
| 1-Month High NAV | $51.19 | |||
| 52-Week Low NAV | $44.51 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $51.19 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | MEIJX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | MEIJX-NASDAQ | Click to Compare |
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| Total Assets | 60.44B | |||
| Operating Ratios | MEIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MEIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.33% | |||
| Last Bear Market Total Return | -9.90% | |||
