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Mfs Value Fund Class R6: (MF: MEIKX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:20 PM ET

$53.97 USD

-0.23 (-0.42%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.13 72
3 months 5.96 82
6 months 7.13 72
1 Year 13.56 80
3 Year 12.96 78
5 Year 8.68 69
10 Year 10.37 70

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.56
5 Year 8.67
10 Year 10.36
Since Inception 11.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.11 5.96 NA NA
2025 3.95 2.79 3.74 2.17
2024 8.84 -2.07 8.43 -3.07
2023 -1.42 3.60 -3.20 9.55
2022 -3.60 -9.87 -4.54 13.59
2021 8.68 5.66 0.66 8.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1313.2612.028.29-5.8025.544.0330.17-9.7717.8614.24
% Total Return Rel to Index -6.68-4.95-12.99-17.9412.40-3.14-14.36-1.31-5.38-3.932.31
% Total Return Rel to Peer -4.40-1.78-3.81-6.984.981.20-4.164.53-2.210.452.92
% Perf Quintile vs Peer* 5.004.004.005.002.003.004.002.005.003.002.00
% Dividends 0.540.980.960.890.990.800.760.900.780.680.76
% Yield 0.581.731.751.951.871.361.591.892.071.541.96
Capital Gains ($) 0.003.873.633.162.691.060.470.550.541.210.62
Expense Ratio 0.440.440.440.440.430.440.460.470.470.490.50

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