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Mfs Series Trust I - Mfs Value Fund Class A: (MF: MEIAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:35 PM ET
$51.27 USD
-0.25 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.87 | 72 |
| 3 months | 2.08 | 72 |
| 6 months | 5.81 | 80 |
| 1 Year | 12.87 | 72 |
| 3 Year | 10.79 | 81 |
| 5 Year | 9.80 | 66 |
| 10 Year | 9.94 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.35 |
| Bear Market (10/07 - 2/09) | -47.92 |
| Bull Market (2/09 - 3/21) | 639.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.73 |
| 5 Year | 8.58 |
| 10 Year | 9.33 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.85 | 2.71 | 3.65 | 2.08 |
| 2024 | 8.75 | -2.16 | 8.35 | -3.16 |
| 2023 | -1.51 | 3.53 | -3.29 | 9.43 |
| 2022 | -3.69 | -9.96 | -4.62 | 13.49 |
| 2021 | 8.58 | 5.56 | 0.58 | 8.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.87 | 11.64 | 7.90 | -6.13 | 25.07 | 3.67 | 29.72 | -10.07 | 17.45 | 13.85 |
| % Total Return Rel to Index | -5.34 | -13.37 | -18.34 | 12.06 | -3.61 | -14.72 | -1.76 | -5.67 | -4.34 | 1.91 |
| % Total Return Rel to Peer | -2.18 | -4.19 | -7.38 | 4.65 | 0.72 | -4.53 | 4.08 | -2.50 | 0.04 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.79 | 0.77 | 0.72 | 0.80 | 0.62 | 0.62 | 0.76 | 0.64 | 0.53 | 0.64 |
| % Yield | 1.40 | 1.41 | 1.47 | 1.51 | 1.05 | 1.29 | 1.60 | 1.70 | 1.21 | 1.64 |
| Capital Gains ($) | 3.87 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.81 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%