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Mfs Value Fund Class R6: (MF: MEIKX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$49.37 USD
+0.40 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Value R6 | MEIKX | NA | NA | 0.00 | 0.00 | 0.44 | 0.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Value Fund C | MEICX | 49.83 | 1/2/1996 | 0.21 | 18.27 | 7.45 | 9.62 |
| MFS Value Fund A | MEIAX | 50.48 | 1/2/1996 | 0.35 | 19.16 | 8.26 | 10.45 |
| MFS Value Fund B | MFEBX | 50.38 | 1/2/1996 | 0.19 | 18.26 | 7.45 | 9.62 |
| MFS Value Fund I | MEIIX | 50.83 | 1/2/1997 | 0.40 | 19.46 | 8.53 | 10.72 |
| MFS Value Fund R1 | MEIGX | 49.29 | 4/1/2005 | 0.22 | 18.26 | 7.45 | 9.62 |
| MFS Value Fund R3 | MEIHX | 50.21 | 4/1/2005 | 0.36 | 19.15 | 8.26 | 10.45 |
| MFS Value Fund R4 | MEIJX | 50.46 | 4/1/2005 | 0.41 | 19.46 | 8.53 | 10.72 |
| MFS Value Fund R2 | MVRRX | 49.84 | 10/31/2003 | 0.32 | 18.84 | 7.99 | 10.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Value R6 | MEIKX | 0 | 0 | 0 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |