MFS Value A

Frequently Asked Questions About MEIAX

What does MEIAX invest in?

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).

What is the expense ratio of MEIAX?

MFS Value A (MEIAX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MEIAX?

MFS Value A (MEIAX) manages $43.15B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MEIAX actively managed or an index fund?

MEIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MEIAX launched?

MFS Value A (MEIAX) launched in December 1995 and is managed by MFS.

How has MEIAX performed?

MEIAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.