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Mfs Value Fund - Class I: (MF: MEIIX)

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

$55.77 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 11.07 47
3 months 5.00 39
6 months 7.52 59
1 Year 18.45 57
3 Year 13.25 72
5 Year 8.85 69
10 Year 10.33 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 121.37
Bear Market (10/07 - 2/09) -47.70
Bull Market (2/09 - 3/21) 705.94

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.44
5 Year 8.56
10 Year 10.25
Since Inception 9.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.07 5.93 NA NA
2025 3.93 2.76 3.70 2.15
2024 8.81 -2.10 8.42 -3.11
2023 -1.45 3.59 -3.23 9.51
2022 -3.63 -9.90 -4.56 13.55
2021 8.64 5.63 0.64 8.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.0613.1511.908.19-5.9025.383.9430.03-9.8617.7614.12
% Total Return Rel to Index -3.12-5.06-13.12-18.0512.29-3.29-14.45-1.45-5.46-4.032.18
% Total Return Rel to Peer -2.93-1.89-3.94-7.094.881.04-4.264.39-2.300.352.80
% Perf Quintile vs Peer* 4.004.004.005.002.003.004.002.005.003.002.00
% Dividends 0.510.920.900.840.930.740.720.860.740.640.72
% Yield 0.911.621.641.771.741.271.501.801.951.451.86
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 0.550.540.540.540.540.540.570.570.570.590.61

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