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Logo for Fund MFS Value Fund Class I

MFS Value Fund Class I (MEIIX)

NASDAQ Currency in USD
$340.00
+$4.66
+1.39%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.24%
Forward Dividend Yield
$249.31-$464.00
52 Week Range

MEIIX Price Chart

Explore MFS Value Fund Class I interactive price chart. Choose custom timeframes to analyze MEIIX price movements and trends.

MEIIX Fund Profile

Key details and information about MFS Value Fund Class I (MEIIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Dec 1996

Country

US

Description

The fund primarily directs its investments towards equity-based instruments. These encompass not only common stocks but also other securities that represent an ownership stake (or the potential to acquire one) in a company or various other entities. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.

MEIIX Fund Performance

View MEIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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