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Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.17-0.01 (-0.03%)
At close: 8:00PM EDT
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Previous Close39.18
YTD Return6.64%
Expense Ratio (net)0.61%
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets42.92B
Beta (3y)0.98
Holdings Turnover12.00%
Last Dividend0.14
Inception DateJan 2, 1997
Average for CategoryN/A
  • Zacks7 months ago

    Have a Look at this MFS Value I Fund (MEIIX)

    MFS Value I (MEIIX) a Zacks Rank #2 (Buy) invests, under normal market conditions, at least 65% of its net assets in income producing equity securities of companies that the fund believes are undervalued in the market relative to their long-term potential

  • Zacks8 months ago

    3 Best Large-Cap Value Mutual Funds to Buy Now

    Below we share with you three top-rated, large-cap value mutual funds. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy)

  • Zackslast year

    Guide to MFS Value I Fund (MEIIX)

    MFS Value I (MEIIX) a Zacks Ranked #1 (Strong Buy) was incepted in January 1996 and is managed by Massachusetts Financial Services Company