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MEIIX Chart NMFQS:MEIIX

Large Value | MFS
$53.37
↓ $-0.31 (-0.58%)
Last Updated: Oct 14, 2026

MEIIX Price Chart

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


Performance Summary

YTD Return 7.00%
1-Year Return 10.28%
3-Year Return 13.51%
5-Year Return 7.86%
NAV $53.37
Previous Close $53.68

Fund Metrics

Net Assets $48.43 Billion
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30