MFS Series Trust I - MFS Value Fund logo

MFS Series Trust I - MFS Value Fund(NASDAQMUTFUND) MEIAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+846%
5 Year+47%
1 Year+15%
1 Month+2%
$54.38
+0.41%
+0.22Today
MFS Series Trust I - MFS Value Fund last closing stock price
MetricPriceDate
Last closeUSD 54.382026-10-16
MFS Series Trust I - MFS Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.87%USD 53.382026-10-09
1 month+2.38%USD 53.122026-09-16
3 month+0.69%USD 54.002026-07-17
Year to date+10.09%USD 49.392025-12-31
1 year+14.92%USD 47.322025-10-16
3 year+49.2%USD 36.452023-10-17
5 year+46.71%USD 37.072021-10-15
Since inception+845.69%USD 5.751998-08-10

MFS Series Trust I - MFS Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$54.38

Volume

N/A

Open

$54.16

Previous Close

$54.38

Daily Range

$54.38 - $54.38

52-Week Range

$54.38 - $54.38

Estimated Earnings Date

N/A

MEIAX News

No articles available.

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About MFS Series Trust I - MFS Value Fund

MFS Value A is an asset management company that primarily invests in equity securities, focusing on undervalued stocks. The firm aims to provide investors with long-term capital appreciation through strategic investments in companies with strong growth potential.

Products and Services
  • Investment in equity securities, including common stocks
  • Focus on undervalued companies with growth potential
  • Long-term capital appreciation strategies
Growth Outlook
  • Market capitalization stands at approximately $49.8 billion
  • Dividend yield of 8.69% indicates strong income potential
  • Stock price range between $49.27 and $55.98 shows stability
Financial Highlights
  • Recent dividend per share of $4.66 reflects commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 8.69% is competitive
  • Stock price change of -0.11 suggests resilience in market fluctuations
MFS Value A operates within the financial services sector, emphasizing a disciplined investment approach. The focus on undervalued equity securities positions the company to capitalize on market inefficiencies. The strong dividend yield and substantial market capitalization highlight the potential for income generation and growth. Investors may find the company's strategies appealing, particularly in a market environment that rewards value-oriented investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02199, US

MEIAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MEIAX

What is the current price of MFS Series Trust I - MFS Value Fund?

MFS Series Trust I - MFS Value Fund is trading at $54.38 per share.

What is the 52-week range for MFS Series Trust I - MFS Value Fund?

Over the past 52 weeks, MFS Series Trust I - MFS Value Fund has traded between $54.38 and $54.38.

How much debt does MFS Series Trust I - MFS Value Fund have?

MFS Series Trust I - MFS Value Fund total debt is unavailable.

How much cash does MFS Series Trust I - MFS Value Fund have on hand?

MFS Series Trust I - MFS Value Fund does not have cash on hand data available.

What is MFS Series Trust I - MFS Value Fund’s dividend yield?

MFS Series Trust I - MFS Value Fund does not currently have a dividend yield.

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