MFS Value Fund Class R6
MEIKX
NASDAQ
| Weiss Ratings | MEIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEIKX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (19), Katherine A. Cannan (5), Thomas Crowley (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEIKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.73% | |||
| Dividend | MEIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | MEIKX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 93.79% | |||
| Non-U.S. Stock | 5.35% | |||
| 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 |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 10.62% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 37.45% | |||
| 3-Year Total Return | 45.34% | |||
| 5-Year Total Return | 72.73% | |||
| Price | MEIKX-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 | MEIKX-NASDAQ | Click to Compare |
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| Nav | $52.76 | |||
| 1-Month Low NAV | $51.68 | |||
| 1-Month High NAV | $52.88 | |||
| 52-Week Low NAV | $44.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.71 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MEIKX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | MEIKX-NASDAQ | Click to Compare |
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| Total Assets | 56.66B | |||
| Operating Ratios | MEIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MEIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -9.87% | |||