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MEIIX Chart NMFQS:MEIIX

Large Value | MFS
$54.66
↑ $0.06 (0.11%)
Last Updated: Aug 08, 2026

MEIIX Price Chart

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


Performance Summary

YTD Return 9.58%
1-Year Return 15.05%
3-Year Return 12.80%
5-Year Return 8.89%
NAV $54.66
Previous Close $54.60

Fund Metrics

Net Assets $48.43 Billion
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30