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

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 (2000)+734%
5 Year+50%
1 Year+15%
1 Month+2%
$55.81
+0.22%
+0.12Today
MFS Series Trust I - MFS Value Fund last closing stock price
MetricPriceDate
Last closeUSD 55.812026-08-28
MFS Series Trust I - MFS Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.07%USD 55.772026-08-21
1 month+1.64%USD 54.912026-07-29
3 month+7.04%USD 52.142026-05-29
Year to date+11.89%USD 49.882025-12-31
1 year+15.25%USD 48.432025-08-28
3 year+48.99%USD 37.462023-08-29
5 year+49.75%USD 37.272021-08-27
Since inception+734.35%USD 6.692000-07-28

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

$55.81

Volume

N/A

Open

$55.69

Previous Close

$55.81

Daily Range

$55.81 - $55.81

52-Week Range

$55.81 - $55.81

Estimated Earnings Date

N/A

MEIIX News

No articles available.

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About MFS Series Trust I - MFS Value Fund

MFS Value Fund Class I focuses on equity-based investments, targeting companies believed to be undervalued. The fund aims to provide investors with long-term capital appreciation through a disciplined value investment approach.

Products and Services
  • Invests primarily in common stocks and equity securities
  • Targets companies trading below their intrinsic value
  • Managed by experienced professionals at MFS
Growth Outlook
  • Recent stock price range between $49.68 and $55.7 indicates stability
  • Dividend yield of 8.72% reflects strong income potential
  • Market capitalization of $51 billion supports growth opportunities
Financial Highlights
  • Recent dividend per share of $4.83 enhances investor returns
  • Trailing twelve months revenue of $5.8 billion shows consistent performance
  • Beta of 0.6 suggests lower volatility compared to the market
MFS Value Fund Class I is positioned to attract investors seeking a value-oriented investment strategy. The focus on undervalued companies, combined with a strong dividend yield, presents a compelling case for potential growth. The fund's management team employs a disciplined approach, aiming to capitalize on market inefficiencies. With a solid market capitalization and a history of consistent revenue, MFS Value Fund Class I stands out as a noteworthy option in the asset management sector.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

MEIIX 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 MEIIX

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

MFS Series Trust I - MFS Value Fund is trading at $55.81 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 $55.81 and $55.81.

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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