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Mfs Value Fund Class R1: (MF: MEIGX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$50.25 USD
-0.35 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Value R1 | MEIGX | NA | NA | 0.00 | 1.00 | 0.44 | 1.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Value Fund C | MEICX | 51.24 | 1/2/1996 | 0.74 | 11.09 | 10.80 | 11.60 |
| MFS Value Fund A | MEIAX | 51.61 | 1/2/1996 | 1.46 | 11.92 | 11.63 | 12.44 |
| MFS Value Fund B | MFEBX | 51.60 | 1/2/1996 | 0.62 | 11.07 | 10.79 | 11.60 |
| MFS Value Fund I | MEIIX | 52.01 | 1/2/1997 | 1.69 | 12.20 | 11.90 | 12.72 |
| MFS Value Fund R1 | MEIGX | 50.25 | 4/1/2005 | 0.79 | 11.09 | 10.80 | 11.60 |
| MFS Value Fund R3 | MEIHX | 51.32 | 4/1/2005 | 1.47 | 11.92 | 11.63 | 12.44 |
| MFS Value Fund R4 | MEIJX | 51.50 | 4/1/2005 | 1.70 | 12.18 | 11.90 | 12.72 |
| MFS Value Fund R2 | MVRRX | 50.91 | 10/31/2003 | 1.23 | 11.64 | 11.35 | 12.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Value R1 | MEIGX | 0 | 0 | 0 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |