MEIIX Mutual Fund

NAV$54.08

AUM$19.1B

TER0.54%

Holdings76

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MEIIX Mutual Fund

NAV$54.08

MFS Value Fund Class I

AUM$19.1B

TER0.54%

Holdings76

See how much of MEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEIIX NAV Chart

Period	MEIIX return
Latest NAV	$54.08
1 month	-4.57%
3 months	-1.30%
6 months	+4.56%
Year to date	+4.68%
1 year	+7.96%
3 years	+13.98%
5 years	+8.24%
10 years	+10.24%

MEIIX Mutual Fund Price Chart

MEIIX NAV chart displays historical price data and trading volume. Year-to-date, MEIIX has returned 4.68%. The current price is $54.08.

MEIIX price history helps investors identify trends and make informed decisions. MEIIX returns break the record out by period. MEIIX vs another fund lets you evaluate against similar funds.