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Mfs Series Trust I Mfs Value Fund C: (MF: MEICX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:15 PM ET
$52.21 USD
+0.10 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.01 | 76 |
| 3 months | 1.88 | 76 |
| 6 months | 5.40 | 84 |
| 1 Year | 12.01 | 76 |
| 3 Year | 9.96 | 87 |
| 5 Year | 8.98 | 75 |
| 10 Year | 9.12 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.38 |
| Bear Market (10/07 - 2/09) | -48.41 |
| Bull Market (2/09 - 3/21) | 551.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.89 |
| 5 Year | 8.98 |
| 10 Year | 9.12 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.66 | 2.51 | 3.44 | 1.88 |
| 2024 | 8.53 | -2.34 | 8.13 | -3.33 |
| 2023 | -1.70 | 3.33 | -3.46 | 9.23 |
| 2022 | -3.88 | -10.13 | -4.80 | 13.29 |
| 2021 | 8.37 | 5.36 | 0.39 | 8.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.01 | 10.79 | 7.11 | -6.84 | 24.14 | 2.91 | 28.75 | -10.75 | 16.55 | 13.00 |
| % Total Return Rel to Index | -6.20 | -14.22 | -19.13 | 11.35 | -4.53 | -15.49 | -2.74 | -6.36 | -5.24 | 1.07 |
| % Total Return Rel to Peer | -3.04 | -5.04 | -8.16 | 3.94 | -0.19 | -5.29 | 3.10 | -3.19 | -0.85 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.40 | 0.38 | 0.36 | 0.40 | 0.24 | 0.30 | 0.46 | 0.33 | 0.24 | 0.38 |
| % Yield | 0.72 | 0.70 | 0.75 | 0.77 | 0.41 | 0.64 | 0.99 | 0.89 | 0.56 | 1.01 |
| Capital Gains ($) | 3.87 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 |
| Expense Ratio | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.57 | 1.57 | 1.56 | 1.59 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%