Production (Stage)
B
MFS Value Fund Class R4 MEIJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MEIJX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info MEIJX-NASDAQ Click to
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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 MEIJX-NASDAQ Click to
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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
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Dividend Yield 1.70%
Dividend MEIJX-NASDAQ Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation MEIJX-NASDAQ Click to
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Cash 0.61%
Stock 99.39%
U.S. Stock 93.22%
Non-U.S. Stock 6.17%
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
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7-Day Total Return 2.64%
30-Day Total Return 3.02%
60-Day Total Return 5.18%
90-Day Total Return 6.76%
Year to Date Total Return 7.65%
1-Year Total Return 12.83%
2-Year Total Return 27.54%
3-Year Total Return 39.65%
5-Year Total Return 82.47%
Price MEIJX-NASDAQ Click to
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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
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Nav $51.61
1-Month Low NAV $50.05
1-Month High NAV $51.71
52-Week Low NAV $44.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.72
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MEIJX-NASDAQ Click to
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Beta 0.78
Standard Deviation 14.45
Balance Sheet MEIJX-NASDAQ Click to
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Total Assets 56.23B
Operating Ratios MEIJX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 13.00%
Performance MEIJX-NASDAQ Click to
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Last Bull Market Total Return 14.14%
Last Bear Market Total Return -9.90%