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Mfs Value Fund Class R1: (MF: MEIGX)

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

$51.34 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

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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 4.09 92
3 months -1.78 93
6 months 5.44 82
1 Year 12.18 91
3 Year 13.02 86
5 Year 6.68 86
10 Year 8.91 83

* 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) 577.96

Load Adjusted Returns as of May 31, 2026

1 Year 8.96
5 Year 7.42
10 Year 9.00
Since Inception 7.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.82 NA 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 4.0912.0210.807.10-6.8424.142.9028.73-10.7416.5812.99
% Total Return Rel to Index -0.28-6.19-14.21-19.1411.35-4.53-15.49-2.75-6.35-5.201.05
% Total Return Rel to Peer -1.16-3.03-5.03-8.183.94-0.19-5.293.09-3.18-0.821.66
% Perf Quintile vs Peer* 4.004.004.005.002.004.004.002.005.004.003.00
% Dividends 0.200.430.400.370.400.240.320.470.340.250.38
% Yield 0.370.790.930.820.790.430.691.020.950.591.01
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%