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Mfs Value Fund Cl R2: (MF: MVRRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$50.43 USD
+0.23 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Value R2 | MVRRX | NA | NA | 0.00 | 0.50 | 0.44 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Value Fund A | MEIAX | 50.47 | 1/2/1996 | 0.75 | 12.61 | 5.55 | 8.90 |
| MFS Value Fund B | MFEBX | 49.90 | 1/2/1996 | 0.38 | 11.77 | 4.76 | 8.09 |
| MFS Value Fund C | MEICX | 49.35 | 1/2/1996 | 0.42 | 11.78 | 4.77 | 8.09 |
| MFS Value Fund I | MEIIX | 50.34 | 1/2/1997 | 0.85 | 12.89 | 5.81 | 9.17 |
| MFS Value Fund R1 | MEIGX | 49.28 | 4/1/2005 | 0.45 | 11.78 | 4.76 | 8.08 |
| MFS Value Fund R3 | MEIHX | 50.21 | 4/1/2005 | 0.77 | 12.63 | 5.55 | 8.90 |
| MFS Value Fund R4 | MEIJX | 49.96 | 4/1/2005 | 0.87 | 12.90 | 5.82 | 9.17 |
| MFS Value Fund R2 | MVRRX | 50.43 | 10/31/2003 | 0.66 | 12.35 | 5.29 | 8.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Value R2 | MVRRX | CLOSED | 0 | 99 | Q |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |