MFS Value Fund Class B
MFEBX
NASDAQ
| Weiss Ratings | MFEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MFEBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (19), Katherine A. Cannan (6), Thomas Crowley (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFEBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class B | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MFEBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | MFEBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MFEBX-NASDAQ | Click to Compare |
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| 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 | MFEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 36.06% | |||
| 5-Year Total Return | 42.72% | |||
| Price | MFEBX-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 | MFEBX-NASDAQ | Click to Compare |
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| Nav | $50.44 | |||
| 1-Month Low NAV | $49.32 | |||
| 1-Month High NAV | $52.59 | |||
| 52-Week Low NAV | $44.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.55 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MFEBX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | MFEBX-NASDAQ | Click to Compare |
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| Total Assets | 56.03B | |||
| Operating Ratios | MFEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 10.00% | |||
| Performance | MFEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -10.14% | |||