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MEIKX Chart NMFQS:MEIKX

Large Value | MFS
$54.13
↓ $-0.02 (-0.04%)
Last Updated: Aug 06, 2026

MEIKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Value Fund Class R6 (MEIKX). For complete fund information and metrics, visit the Mfs Value Fund Class R6 (MEIKX) fund's overview page.


Performance Summary

YTD Return 9.61%
1-Year Return 14.44%
3-Year Return 12.91%
5-Year Return 8.84%
NAV $54.13
Previous Close $54.15

Fund Metrics

Net Assets $48.43 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30