What does MFS Value Fund Class I do?

MFS Value Fund Class I (MEIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MEIIX's market cap?

MFS Value Fund Class I (MEIIX) has a market capitalization of approximately $51.36 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MEIIX pay a dividend?

Yes — MFS Value Fund Class I (MEIIX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MEIIX

MFS Value Fund Class I

NASDAQ·Asset Management · Financial Services

$55.04$0.40+0.73%

Market cap$51.36B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$55.04+$0.40 (+0.73%)today

+5.20%CAGR +1.02%

Select date range

FromTo

Dec 31, 1996Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.48%

Annual Dividend (FWD)$0.82

Dividend Growth (5Y)+1.2%

Dividend Safety—

Payout Ratio193.0%

FCF Payout Ratio—

Most Recent Dividend$0.204

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About MFS Value Fund Class I

The fund primarily directs its investments towards equity-based instruments. These encompass not only common stocks but also other securities that represent an ownership stake (or the potential to acquire one) in a company or various other entities. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MEIIX-value-fund.html

Peers

Peers Tab

MEIKX

MFS Value Fund Class R6

Latest News

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Frequently Asked Questions About MEIIX

What does MFS Value Fund Class I do?: MFS Value Fund Class I (MEIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MEIIX's market cap?: MFS Value Fund Class I (MEIIX) has a market capitalization of approximately $51.36 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MEIIX pay a dividend?: Yes — MFS Value Fund Class I (MEIIX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.