MEIIX
MFS Value Fund Class I
Mutual fund
$52.85+0.21 (+0.40%)Close Oct 2, 2026
Adjusted price
+9.18% total return, past year
Key statistics
- Net assets
- $46.1B
- Expense ratio
- 0.54%
- Share classes
- 9
- 52-week range
- $49.68$56.47
- From all-time high
- −6.41%
- Max drawdown
- −52.64%
- Volatility
- 17.32%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.72
Returns
Total
- 1M
- −3.9%
- YTD
- +6.3%
- 1Y
- +9.2%
Per year
- 3Y
- +14.2%
- 5Y
- +8.0%
- 10Y
- +9.9%
- 20Y
- +8.6%
- Since 1996
- +8.9%
Fund facts
As of May 31, 2026- Holdings
- 71
- Top 10 holdings
- 27.4%
- Stocks
- 99.4%
Sectors
- Financials
- 27.5%
- Industrials
- 15.6%
- Health Care
- 13.4%
- Information Technology
- 11.6%
- Utilities
- 8.8%
- Other
- 22.5%
Annual returns
1996 from Dec 31 · 2026 through Oct 2