Back to top
more

Mfs Series Trust I - Mfs Value Fund Class A: (MF: MEIAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:22 PM ET

$54.80 USD

-0.38 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.48 83
3 months -1.37 70
6 months 4.42 86
1 Year 7.68 81
3 Year 13.30 81
5 Year 7.87 77
10 Year 9.58 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.35
Bear Market (10/07 - 2/09) -47.91
Bull Market (2/09 - 3/21) 717.18

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.82
5 Year 6.66
10 Year 8.97
Since Inception 9.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.01 5.88 -1.37 NA
2025 3.85 2.71 3.65 2.08
2024 8.75 -2.16 8.35 -3.16
2023 -1.51 3.53 -3.29 9.43
2022 -3.69 -9.96 -4.62 13.49
2021 8.58 5.56 0.58 8.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4712.8711.647.90-6.1325.073.6729.72-10.0717.4513.85
% Total Return Rel to Index -7.26-5.34-13.37-18.3412.06-3.61-14.72-1.76-5.67-4.341.91
% Total Return Rel to Peer -4.58-2.18-4.19-7.384.650.72-4.534.08-2.500.042.52
% Perf Quintile vs Peer* 4.004.004.005.002.003.004.002.005.003.002.00
% Dividends 0.590.790.770.720.800.620.620.760.640.530.64
% Yield 1.341.401.411.531.511.051.291.601.701.211.64
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 0.790.790.790.790.790.790.820.820.810.840.86

* 1 = Top 20%, 5 = Bottom 20%