MFS Series Trust I - MFS Value Fund logo

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

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 (2012)+407%
5 Year+49%
1 Year+15%
1 Month+2%
$54.33
+0.41%
+0.22Today
MFS Series Trust I - MFS Value Fund last closing stock price
MetricPriceDate
Last closeUSD 54.332026-10-16
MFS Series Trust I - MFS Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.88%USD 53.332026-10-09
1 month+2.4%USD 53.062026-09-16
3 month+0.77%USD 53.922026-07-17
Year to date+10.41%USD 49.212025-12-31
1 year+15.33%USD 47.112025-10-16
3 year+50.8%USD 36.032023-10-17
5 year+49.35%USD 36.382021-10-15
Since inception+406.62%USD 10.722012-06-01

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

$54.33

Volume

N/A

Open

$54.11

Previous Close

$54.33

Daily Range

$54.33 - $54.33

52-Week Range

$54.33 - $54.33

Estimated Earnings Date

N/A

MEIKX News

No articles available.

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About MFS Series Trust I - MFS Value Fund

MFS Value Fund Class R6 is an investment vehicle focused on achieving capital growth over time. The fund primarily invests in equity holdings, targeting companies believed to be undervalued in the market.

Products and Services
  • Equity investments in undervalued companies
  • Focus on long-term capital appreciation
  • Active management by experienced investment professionals
Growth Outlook
  • Market capitalization stands at approximately $49.78 billion
  • Dividend yield of 9.06% reflects strong income potential
  • Stock price range between $49.21 and $55.94 indicates stability
Financial Highlights
  • Recent dividend per share of $4.85 enhances investor returns
  • Trailing twelve months (TTM) dividend yield of 9.06% is noteworthy
  • Consistent performance with a beta of 0.6, indicating lower market risk
MFS Value Fund Class R6 aims to provide investors with a robust opportunity for capital growth through strategic investments in value-oriented companies. The fund's focus on equities allows for potential appreciation while also delivering a significant dividend yield, making it an attractive option for income-seeking investors. The management team employs a disciplined approach to identify undervalued stocks, which can lead to substantial long-term gains. With a solid market capitalization and a stable stock price range, MFS Value Fund Class R6 presents a compelling case for those interested in value investing within the asset management sector.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

MEIKX 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 MEIKX

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

MFS Series Trust I - MFS Value Fund is trading at $54.33 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 $54.33 and $54.33.

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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