Back to top
more

Mfs Series Trust I Mfs Value Fund C: (MF: MEICX)

(NASDAQ Mutual Funds) As of Jun 25, 2026 06:35 PM ET

$52.06 USD

+0.13 (0.25%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.10 91
3 months -1.77 93
6 months 5.44 82
1 Year 12.20 91
3 Year 13.01 86
5 Year 6.68 86
10 Year 8.92 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.38
Bear Market (10/07 - 2/09) -48.40
Bull Market (2/09 - 3/21) 578.49

Load Adjusted Returns as of May 31, 2026

1 Year 7.85
5 Year 7.42
10 Year 9.00
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.82 NA NA NA
2025 3.66 2.51 3.44 1.88
2024 8.53 -2.34 8.13 -3.33
2023 -1.70 3.33 -3.46 9.23
2022 -3.88 -10.13 -4.80 13.29
2021 8.37 5.36 0.39 8.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1012.0110.797.11-6.8424.142.9128.75-10.7516.5513.00
% Total Return Rel to Index -0.26-6.20-14.22-19.1311.35-4.53-15.49-2.74-6.36-5.241.07
% Total Return Rel to Peer -1.14-3.04-5.04-8.163.94-0.19-5.293.10-3.19-0.851.68
% Perf Quintile vs Peer* 4.004.004.005.002.004.004.002.005.004.003.00
% Dividends 0.190.400.380.360.400.240.300.460.330.240.38
% Yield 0.350.720.860.760.770.410.640.990.890.561.01
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 1.541.541.541.541.541.541.571.571.561.591.61

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