Mfs Value Fund Cl R2: (MF: MVRRX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$50.64 USD
+0.34 (0.68%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MFS Value R2 | MVRRX | NA | NA | 0.00 | 0.50 | 0.44 | 1.04 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MFS Value Fund C | MEICX | 51.24 | 1/2/1996 | 0.74 | 11.09 | 10.80 | 11.60 |
MFS Value Fund A | MEIAX | 51.61 | 1/2/1996 | 1.46 | 11.92 | 11.63 | 12.44 |
MFS Value Fund B | MFEBX | 51.60 | 1/2/1996 | 0.62 | 11.07 | 10.79 | 11.60 |
MFS Value Fund I | MEIIX | 52.01 | 1/2/1997 | 1.69 | 12.20 | 11.90 | 12.72 |
MFS Value Fund R1 | MEIGX | 50.20 | 4/1/2005 | 0.79 | 11.09 | 10.80 | 11.60 |
MFS Value Fund R3 | MEIHX | 51.32 | 4/1/2005 | 1.47 | 11.92 | 11.63 | 12.44 |
MFS Value Fund R4 | MEIJX | 51.50 | 4/1/2005 | 1.70 | 12.18 | 11.90 | 12.72 |
MFS Value Fund R2 | MVRRX | 50.64 | 10/31/2003 | 1.23 | 11.64 | 11.35 | 12.16 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MFS Value R2 | MVRRX | 0 | 0 | 0 | Q |
Contact Information
Family | MFS |
Address | 500 Boylston St Boston, MA 02116 |
Phone | 800 225-2606 |