MFS Value Fund Class R6

MFS Value Fund Class R6

Fund · US55273H3536 · MEIKX (XNAS)
Overview
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Latest AI Analyses of MFS Value Fund Class R6
No Price
29.04.2026 12:06
Current Prices from MFS Value Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MEIKX
USD
29.04.2026 12:06
51,74 USD
0,03 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 995,41 M
Company Profile for MFS Value Fund Class R6 Fund
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

Company Data

Name MFS Value Fund Class R6
Company MFS Value Fund Class R6
Symbol MEIKX
Primary Exchange XNAS NASDAQ
ISIN US55273H3536
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mrd.
Country United States of America
Currency USD
Employees -
Address MFS Series Trust I,
IPO Date 2006-04-28
Dividends from 'MFS Value Fund Class R6'
Ex-Date Dividend per Share
26.03.2026 0,32 USD
11.12.2025 4,12 USD
25.09.2025 0,22 USD
26.06.2025 0,25 USD
25.03.2025 0,25 USD
12.12.2024 3,88 USD
26.09.2024 0,24 USD
25.06.2024 0,25 USD
26.03.2024 0,23 USD
14.12.2023 3,39 USD

Ticker Symbols

Name Symbol
NASDAQ MEIKX
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