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Mfs Value Fund Class R3: (MF: MEIHX)

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

$54.95 USD

+0.11 (0.20%)

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 10.90 49
3 months 4.93 40
6 months 7.40 61
1 Year 18.15 59
3 Year 12.97 74
5 Year 8.57 71
10 Year 10.05 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.87
Bull Market (2/09 - 3/21) 671.66

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.15
5 Year 8.29
10 Year 9.97
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.01 5.86 NA NA
2025 3.85 2.71 3.63 2.09
2024 8.73 -2.15 8.33 -3.14
2023 -1.50 3.50 -3.28 9.45
2022 -3.69 -9.96 -4.62 13.48
2021 8.58 5.57 0.59 8.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9012.8511.647.92-6.1425.073.6629.73-10.0917.4613.84
% Total Return Rel to Index -3.26-5.36-13.38-18.3212.05-3.60-14.73-1.76-5.69-4.331.90
% Total Return Rel to Peer -3.07-2.19-4.20-7.354.640.73-4.544.08-2.520.052.51
% Perf Quintile vs Peer* 4.004.004.005.002.003.004.002.005.003.002.00
% Dividends 0.440.790.770.720.800.620.620.760.640.540.64
% Yield 0.811.431.441.551.541.081.311.631.731.261.68
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 0.790.790.790.790.790.790.820.820.820.840.86

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