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Mfs Series Trust I - Msf Value Fund Class B: (MF: MFEBX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:08 PM ET
$53.11 USD
+0.12 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.20 | 43 |
| 3 months | 7.45 | 28 |
| 6 months | 9.60 | 61 |
| 1 Year | 11.10 | 76 |
| 3 Year | 10.08 | 84 |
| 5 Year | 10.10 | 72 |
| 10 Year | 9.93 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.40 |
| Bear Market (10/07 - 2/09) | -48.38 |
| Bull Market (2/09 - 3/21) | 572.13 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.53 |
| 5 Year | 8.98 |
| 10 Year | 9.12 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.67 | 2.49 | 3.45 | 1.89 |
| 2024 | 8.53 | -2.33 | 8.14 | -3.35 |
| 2023 | -1.69 | 3.33 | -3.48 | 9.24 |
| 2022 | -3.86 | -10.14 | -4.79 | 13.28 |
| 2021 | 8.38 | 5.37 | 0.38 | 8.29 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.20 | 12.01 | 10.79 | 7.10 | -6.84 | 24.16 | 2.89 | 28.74 | -10.73 | 16.58 | 12.99 |
| % Total Return Rel to Index | 0.00 | -6.20 | -14.22 | -19.13 | 11.35 | -4.52 | -15.51 | -2.74 | -6.34 | -5.21 | 1.06 |
| % Total Return Rel to Peer | 0.00 | -3.03 | -5.04 | -8.17 | 3.94 | -0.18 | -5.31 | 3.10 | -3.17 | -0.83 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.33 | 0.34 | 0.38 | 0.22 | 0.29 | 0.45 | 0.33 | 0.24 | 0.37 |
| % Yield | NA | 0.60 | 0.61 | 0.63 | 0.72 | 0.37 | 0.60 | 0.96 | 0.88 | 0.54 | 0.97 |
| Capital Gains ($) | 0.00 | 3.87 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 |
| Expense Ratio | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.56 | 1.57 | 1.56 | 1.59 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%