Back to top
more

Mfs Value Fund Class R4: (MF: MEIJX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:30 PM ET

$51.82 USD

+0.22 (0.43%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.16 29
3 months 7.62 23
6 months 9.10 51
1 Year 13.21 78
3 Year 13.72 69
5 Year 10.97 61
10 Year 11.32 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.69
Bull Market (2/09 - 3/21) 695.81

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.15
5 Year 10.08
10 Year 10.22
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.92 2.76 3.71 2.15
2024 8.81 -2.09 8.40 -3.10
2023 -1.46 3.59 -3.23 9.51
2022 -3.63 -9.90 -4.57 13.57
2021 8.65 5.63 0.64 8.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1613.1511.908.18-5.9025.413.9130.07-9.8617.7414.13
% Total Return Rel to Index 1.83-5.06-13.11-18.0612.29-3.27-14.48-1.41-5.47-4.052.19
% Total Return Rel to Peer 0.37-1.89-3.93-7.104.881.06-4.294.43-2.300.332.81
% Perf Quintile vs Peer* 3.004.000.005.002.003.004.002.004.003.002.00
% Dividends 0.000.920.900.840.930.740.720.860.740.640.72
% Yield 0.001.651.671.731.781.291.521.831.991.471.90
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 0.000.540.540.540.540.540.570.570.570.590.61

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