MEIIX — MFS Value Fund Class I
MFS Value Fund Class I (MEIIX)
MEIIX pays a 1.45% distribution rate, quarterly, on a 0.54% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.38%. Distributions fell 97.5% over the past year. Total return is 838.2% over the past 26 years, 70.5 points ahead of SPY at 767.7%. Its deepest 1-year drawdown was 6.8%.
MFS Value Fund Class I 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 and distributes quarterly, with an expense ratio of 0.54%. It appeals to income-focused value investors seeking regular distributions alongside potential capital appreciation from stocks trading below intrinsic value.
MEIIX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.54%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.55%
- Last close
- $56.47
- AUM
- $48,429,993,984
- Average volume
- 0.0
- Last dividend
- $0.2040
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.58
- P/E ratio
- 23.2708
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