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MFS Value Fund Class I (MEIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.49-0.21 (-0.41%)
At close: 8:01PM EDT
| Previous close | 50.70 |
| YTD return | 8.65% |
| Expense ratio (net) | 0.58% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 59.17B |
| Beta (5Y monthly) | 0.97 |
| Yield | 1.43% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 02 Jan 1997 |
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