MFS Value Fund - Class I (MF:MEIIX)

53.43 +0.74 (+1.40%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	52.69
Today's Range	52.19 - 53.43
52wk Range	45.03 - 53.84
Shares Outstanding	N/A
Dividend Yield	30.72%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.1%	+5.1%
1 Month	+3.5%	+3.5%
3 Month	+1.5%	+1.5%
6 Month	+3.8%	+3.8%
1 Year	+5.8%	+5.8%

Frequently Asked Questions

Is MFS Value Fund - Class I publicly traded?

Yes, MFS Value Fund - Class I is publicly traded.

What exchange does MFS Value Fund - Class I trade on?

MFS Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for MFS Value Fund - Class I?

The ticker symbol for MFS Value Fund - Class I is MEIIX on the US Mutual Funds

What is the current price of MFS Value Fund - Class I?

The current price of MFS Value Fund - Class I is 53.43

When was MFS Value Fund - Class I last traded?

The last trade of MFS Value Fund - Class I was at 02/06/26 04:00 PM ET

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