MFS Value Fund Class R6
MEIKX
NASDAQ
| Weiss Ratings | MEIKX-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 | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (19), Katherine A. Cannan (6), Thomas Crowley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 93.67% | |||
| Non-U.S. Stock | 5.56% | |||
| 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 | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 40.67% | |||
| 5-Year Total Return | 50.87% | |||
| Price | MEIKX-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 | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.35 | |||
| 1-Month Low NAV | $49.21 | |||
| 1-Month High NAV | $52.60 | |||
| 52-Week Low NAV | $44.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.61 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.47B | |||
| Operating Ratios | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MEIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -9.87% | |||