Back to top
Mfs Value Fund - Class I: (MF: MEIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:20 PM ET
$53.43 USD
+0.74 (1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.15 | 70 |
| 3 months | 2.15 | 69 |
| 6 months | 5.94 | 79 |
| 1 Year | 13.16 | 70 |
| 3 Year | 11.06 | 78 |
| 5 Year | 10.08 | 63 |
| 10 Year | 10.22 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.37 |
| Bear Market (10/07 - 2/09) | -47.71 |
| Bull Market (2/09 - 3/21) | 671.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.15 |
| 5 Year | 10.07 |
| 10 Year | 10.22 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.93 | 2.76 | 3.70 | 2.15 |
| 2024 | 8.81 | -2.10 | 8.42 | -3.11 |
| 2023 | -1.45 | 3.59 | -3.23 | 9.51 |
| 2022 | -3.63 | -9.90 | -4.56 | 13.55 |
| 2021 | 8.64 | 5.63 | 0.64 | 8.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.15 | 11.90 | 8.19 | -5.90 | 25.38 | 3.94 | 30.03 | -9.86 | 17.76 | 14.12 |
| % Total Return Rel to Index | -5.06 | -13.12 | -18.05 | 12.29 | -3.29 | -14.45 | -1.45 | -5.46 | -4.03 | 2.18 |
| % Total Return Rel to Peer | -1.89 | -3.94 | -7.09 | 4.88 | 1.04 | -4.26 | 4.39 | -2.30 | 0.35 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.92 | 0.90 | 0.84 | 0.93 | 0.74 | 0.72 | 0.86 | 0.74 | 0.64 | 0.72 |
| % Yield | 1.62 | 1.64 | 1.70 | 1.74 | 1.27 | 1.50 | 1.80 | 1.95 | 1.45 | 1.86 |
| Capital Gains ($) | 3.87 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 | 0.57 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%