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MEIAX Chart NMFQS:MEIAX

Large Value | MFS
$52.84
↑ $0.33 (0.63%)
Last Updated: Oct 14, 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 6.98%
1-Year Return 10.82%
3-Year Return 13.19%
5-Year Return 7.61%
NAV $52.84
Previous Close $52.51

Fund Metrics

Net Assets $46.12 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-01-02
Update Date 2026-09-30