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MFS Value Fund - Class I
(MF:
MEIIX
)
50.28
+0.10 (+0.20%)
Daily Price
Updated: 4:00 PM EST, Dec 19, 2025
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Price and Volume
Detailed Quote
Volume
0
Open
-
Bid (Size)
N/A (0)
Ask (Size)
N/A (0)
Prev. Close
50.18
Today's Range
50.18 - 50.28
52wk Range
45.03 - 53.84
Shares Outstanding
N/A
Dividend Yield
1.68%
1 Week
1 Month
3 Month
1 Year
3 Year
Performance
YTD
+3.4%
+3.4%
1 Month
-2.7%
-2.7%
3 Month
-4.8%
-4.8%
6 Month
-1.2%
-1.2%
1 Year
+3.1%
+3.1%
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 50.28
When was MFS Value Fund - Class I last traded?
The last trade of MFS Value Fund - Class I was at 12/19/25 04:00 PM ET
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