Mfs Value Fund Class R3: (MF: MEIHX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:15 PM ET
$52.81 USD
+0.29 (0.55%)
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Value R3 | MEIHX | NA | NA | 0.00 | 0.25 | 0.44 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Value Fund C | MEICX | 52.26 | 1/2/1996 | 0.71 | 6.27 | 13.91 | 11.13 |
| MFS Value Fund A | MEIAX | 52.06 | 1/2/1996 | 1.40 | 7.07 | 14.77 | 11.97 |
| MFS Value Fund B | MFEBX | 52.60 | 1/2/1996 | 0.60 | 6.25 | 13.90 | 11.13 |
| MFS Value Fund I | MEIIX | 52.12 | 1/2/1997 | 1.62 | 7.32 | 15.05 | 12.24 |
| MFS Value Fund R1 | MEIGX | 50.38 | 4/1/2005 | 0.76 | 6.27 | 13.91 | 11.13 |
| MFS Value Fund R3 | MEIHX | 52.81 | 4/1/2005 | 1.40 | 7.06 | 14.76 | 11.96 |
| MFS Value Fund R4 | MEIJX | 52.49 | 4/1/2005 | 1.62 | 7.33 | 15.05 | 12.24 |
| MFS Value Fund R2 | MVRRX | 51.01 | 10/31/2003 | 1.18 | 6.80 | 14.48 | 11.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Value R3 | MEIHX | 0 | 0 | 0 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |
