Free Float -
Shares Float -
Shares Outstanding 980,24 M
MFS Series Trust I - MFS Value Fund Class A Fund · US5529838014 · MEIAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MFS Series Trust I - MFS Value Fund Class A
No Price
01.05.2026 12:10
Current Prices from MFS Series Trust I - MFS Value Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MEIAX
|
USD
|
01.05.2026 12:10
|
52,51 USD
| 0,66 USD
+1,27 %
|
Share Float & Liquidity
Company Profile for MFS Series Trust I - MFS Value Fund Class A 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 Series Trust I - MFS Value Fund Class A
Company MFS Series Trust I - MFS Value Fund Class A
Symbol MEIAX
Website
www.mfs.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US5529838014
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mrd.
Country United States of America
Currency USD
Employees -
Address MFS Series Trust I,
IPO Date 1995-12-29
Dividends from 'MFS Series Trust I - MFS Value Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,28 USD |
| 11.12.2025 | 4,07 USD |
| 25.09.2025 | 0,18 USD |
| 26.06.2025 | 0,21 USD |
| 25.03.2025 | 0,21 USD |
| 12.12.2024 | 3,82 USD |
| 26.09.2024 | 0,19 USD |
| 25.06.2024 | 0,20 USD |
| 26.03.2024 | 0,20 USD |
| 14.12.2023 | 3,34 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MEIAX |
More Shares
Investors who hold MFS Series Trust I - MFS Value Fund Class A also have the following shares in their portfolio:
