
MFS Value Fund Class I
MEIIX
Updated: 25/09/2026, 16:30:34
The fund primarily directs its investments towards equity-based instruments. These encompass not only common stocks but also other securities that represent an ownership stake (or the potential to acquire one) in a company or various other entities. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.
No summaries found.
- Share price
- $52.96
- Market cap
- $48.76B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/12/1996
- Beta
- 0.6
- Last dividend
- $0.00
- Day range
- $52.96 – $52.96
- 52-week range
- $49.68 – $56.47
- 1-day performance
- -0.77%
- 1-year performance
- 6.60%
- Current drawdown (1Y)
- -6.22%
- CIK
- 0000798244
- CUSIP
- 552983694
- ISIN
- US5529836943
- Created
- 07/12/2025, 05:12:58
- Last update
- 25/09/2026, 16:30:34
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