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Mfs Value Fund Class R1: (MF: MEIGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:00 PM ET

$53.68 USD

+0.11 (0.21%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.42 53
3 months 4.74 44
6 months 7.00 67
1 Year 17.26 63
3 Year 12.13 81
5 Year 7.76 79
10 Year 9.23 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.38
Bull Market (2/09 - 3/21) 577.95

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.31
5 Year 7.48
10 Year 9.15
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.82 5.67 NA NA
2025 3.65 2.52 3.46 1.88
2024 8.53 -2.33 8.15 -3.34
2023 -1.71 3.33 -3.46 9.24
2022 -3.86 -10.14 -4.80 13.28
2021 8.36 5.36 0.40 8.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4112.0210.807.10-6.8424.142.9028.73-10.7416.5812.99
% Total Return Rel to Index -3.66-6.19-14.21-19.1411.35-4.53-15.49-2.75-6.35-5.201.05
% Total Return Rel to Peer -3.46-3.03-5.03-8.183.94-0.19-5.293.09-3.18-0.821.66
% Perf Quintile vs Peer* 4.004.004.005.002.004.004.002.005.004.003.00
% Dividends 0.270.430.400.370.400.240.320.470.340.250.38
% Yield 0.510.790.760.860.790.430.691.020.950.591.01
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%