Nasdaq - Delayed Quote
USD
MFS Value R6 (MEIKX)
55.57
+0.29
(+0.52%)
At close: 8:02:41 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.34% |
|---|---|
| 5y Average Return | 8.38% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 30, 2026) | 35.95% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 35.95% |
| Worst 3Y Total Return | 4.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MEIKX
Category
- YTD
- 5.76%
- 4.44%
- 1-Month
- -4.57%
- -4.04%
- 3-Month
- -1.29%
- 4.09%
- 1-Year
- 8.05%
- 14.37%
- 3-Year
- 13.70%
- 6.04%
- 5-Year
- 8.25%
- 9.20%
- 10-Year
- 9.97%
- 8.57%
- Last Bull Market
- 18.91%
- 22.97%
- Last Bear Market
- -9.88%
- -11.27%
Annual Total Return (%) History
Year
MEIKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.11% | 5.96% | -1.29% | -- |
|
2025
|
3.96% | 2.79% | 3.74% | 2.17% |
|
2024
|
8.84% | -2.08% | 8.44% | -3.07% |
|
2023
|
-1.42% | 3.61% | -3.21% | 9.54% |
|
2022
|
-3.61% | -9.88% | -4.55% | 13.60% |
|
2021
|
8.69% | 5.66% | 0.67% | 8.60% |
|
2020
|
-23.74% | 14.33% | 5.96% | 12.60% |
|
2019
|
12.82% | 5.10% | 2.50% | 7.11% |
|
2018
|
-3.01% | -0.56% | 5.74% | -11.54% |
|
2017
|
4.78% | 4.19% | 2.79% | 5.03% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 74 |
|---|---|
| 3-Month | 80 |
| 1-Year | 87 |
| 3-Year | 87 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 8.05% |
| 3-Year | 13.70% |
|---|---|
| 5-Year | 8.25% |
| 10-Year | 9.97% |
Performance & Risk
| YTD Return | 12.34% |
| 5y Average Return | 8.38% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MFS |
| Net Assets | 42.81B |
| YTD Return | 5.76% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
