MEIAX Mutual Fund

NAV$56.26

AUM$7.1B

TER0.79%

Holdings73

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MEIAX Mutual Fund

NAV$56.26

MFS Value Fund Class A

AUM$7.1B

TER0.79%

Holdings73

See how much of MEIAX 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

MEIAX NAV Chart

Period	MEIAX return
Latest NAV	$56.26
1 month	+6.20%
3 months	+1.00%
6 months	+6.00%
Year to date	+12.02%
1 year	+16.78%
3 years	+16.33%
5 years	+7.99%
10 years	+10.69%

MEIAX Mutual Fund Price Chart

MEIAX NAV chart displays historical price data and trading volume. Year-to-date, MEIAX has returned 12.02%. The current price is $56.26.

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