MFS Value Fund (MEIKX)
Fund Info
US55273H3536
May 1, 2006
$0
Large-Cap
Value
Expense Ratio
MEIKX has an expense ratio of 0.43%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFS Value Fund (MEIKX) returned 2.42% year-to-date (YTD) and -0.94% over the past 12 months. Over the past 10 years, MEIKX returned 5.86% annually, underperforming the S&P 500 benchmark at 10.45%.
MEIKX
2.42%
3.81%
-9.71%
-0.94%
7.87%
5.86%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of MEIKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.15% | 1.91% | -2.06% | -2.70% | 1.25% | 2.42% | |||||||
| 2024 | 0.59% | 3.51% | 4.53% | -3.79% | 2.97% | -1.15% | 5.27% | 3.24% | -0.23% | -1.32% | 4.88% | -12.76% | 4.35% |
| 2023 | 2.95% | -3.93% | -0.33% | 1.76% | -3.99% | 6.04% | 2.62% | -2.19% | -3.58% | -1.84% | 6.52% | -1.86% | 1.44% |
| 2022 | -3.39% | -2.76% | 2.61% | -5.37% | 3.08% | -7.61% | 6.40% | -2.61% | -7.88% | 9.89% | 6.81% | -8.42% | -10.86% |
| 2021 | -1.85% | 3.93% | 6.55% | 4.43% | 2.55% | -1.33% | 2.39% | 2.52% | -4.10% | 5.61% | -2.94% | 3.90% | 23.13% |
| 2020 | -1.55% | -9.22% | -14.64% | 10.75% | 3.86% | -0.60% | 4.02% | 3.72% | -1.78% | -1.93% | 11.59% | 1.83% | 3.00% |
| 2019 | 7.93% | 3.67% | 0.82% | 4.24% | -5.32% | 6.49% | 1.91% | -1.90% | 2.52% | 0.83% | 3.32% | 1.54% | 28.56% |
| 2018 | 4.73% | -4.73% | -2.79% | -0.89% | -0.03% | 0.36% | 5.03% | 0.34% | 0.33% | -4.85% | 3.48% | -11.52% | -11.17% |
| 2017 | 1.17% | 4.03% | -0.44% | 0.37% | 1.43% | 2.34% | 0.56% | -0.61% | 2.85% | 1.25% | 2.50% | -1.71% | 14.47% |
| 2016 | -4.09% | 0.19% | 6.38% | 2.52% | 1.69% | 0.23% | 3.00% | 0.59% | -1.20% | -1.89% | 4.87% | -0.11% | 12.37% |
| 2015 | -3.81% | 6.07% | -1.22% | 0.43% | 1.62% | -1.50% | 1.94% | -6.36% | -2.52% | 8.12% | 0.26% | -1.80% | 0.35% |
| 2014 | -4.43% | 4.63% | 1.34% | 0.15% | 1.79% | 1.49% | -1.83% | 2.94% | -1.29% | 2.55% | 2.75% | 1.09% | 11.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEIKX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Value Fund (MEIKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MFS Value Fund provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.96 | $0.90 | $1.00 | $0.80 | $0.77 | $0.90 | $0.79 | $0.69 | $0.76 | $2.20 | $1.93 |
Dividend yield | 2.00% | 1.99% | 1.90% | 2.10% | 1.47% | 1.71% | 2.04% | 2.23% | 1.69% | 2.12% | 6.72% | 5.53% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.63 | $2.20 |
| 2014 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.30 | $1.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Value Fund was 36.68%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current MFS Value Fund drawdown is 10.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.68% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -21.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -19.08% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -17.5% | Jan 13, 2022 | 180 | Sep 30, 2022 | 449 | Jul 17, 2024 | 629 |
| -12.17% | Jul 17, 2015 | 145 | Feb 11, 2016 | 43 | Apr 14, 2016 | 188 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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