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MEIIX Chart NMFQS:MEIIX

Large Value | MFS
$52.67
↓ $-0.04 (-0.08%)
Last Updated: Jun 21, 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 5.19%
1-Year Return 14.18%
3-Year Return 14.00%
5-Year Return 7.92%
NAV $52.67
Previous Close $52.71

Fund Metrics

Net Assets $48.43 Billion
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31