MFS Value Fund Class I
MFS Value Fund Class I
Fund · US5529836943 · MEIIX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from MFS Value Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MEIIX
USD
13.03.2026 12:10
50,67 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,1 B
Company Profile for MFS Value Fund Class I Fund
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).
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Company Data

Name MFS Value Fund Class I
Company MFS Value Fund Class I
Symbol MEIIX
Primary Exchange XNAS NASDAQ
ISIN US5529836943
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 56 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 2199, 2199 Boston
IPO Date 1996-12-31
Dividends from 'MFS Value Fund Class I'
Ex-Date Dividend per Share
11.12.2025 4,10 USD
25.09.2025 0,21 USD
26.06.2025 0,24 USD
25.03.2025 0,24 USD
12.12.2024 3,86 USD
26.09.2024 0,22 USD
25.06.2024 0,24 USD
26.03.2024 0,22 USD
14.12.2023 3,37 USD
21.09.2023 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ MEIIX
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