MFS Value Fund Class I

MFS Value Fund Class I

MEIIX

$52.96

Updated: 25/09/2026, 16:30:34

Market Cap
$48.76B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for MEIIX
Company Profile

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.

USD
NASDAQ
https://www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MEIIX-value-fund.html
Asset Summaries
Latest generated summaries for MEIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for MEIIX.
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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Latest Database News
News linked to MEIIX from your Railway `news_articles` table.

No news found for this symbol.