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MEIAX Chart NMFQS:MEIAX

Large Value | MFS
$54.57
↑ $0.40 (0.74%)
Last Updated: Aug 06, 2026

MEIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Value Fund Class A (MEIAX). For complete fund information and metrics, visit the Mfs Value Fund Class A (MEIAX) fund's overview page.


Performance Summary

YTD Return 10.18%
1-Year Return 15.26%
3-Year Return 12.68%
5-Year Return 8.61%
NAV $54.57
Previous Close $54.17

Fund Metrics

Net Assets $51.01 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-01-02
Update Date 2026-06-30