MEIGX — MFS Value Fund Class R1
MFS Value Fund Class R1 (MEIGX)
MEIGX pays a 0.56% distribution rate, quarterly, on a 1.54% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.54%. Distributions fell 104.2% over the past year. Total return is 438.2% over the past 21.4 years, 437.8 points behind SPY at 876.0%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class R1 is a mutual fund that invests primarily in equity securities of companies the advisor believes are undervalued relative to their perceived worth. The fund carries a modest current distribution rate, paid quarterly, and has an expense ratio of 1.54%. It appeals to value-oriented income investors seeking exposure to stocks selected for their valuation characteristics.
MEIGX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.54%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.54%
- Distribution rate
- 0.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.95%
- Last close
- $54.36
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.0760
- Ex-dividend date
- 06/25/2026
- Beta
- 0.58
- P/E ratio
- 23.2398
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