MFS Value Fund Class I
$54.76
27
-$0.53-0.96%Past Week
Statistics
Day High
54.76
Day Low
54.76
52W High
56.47
52W Low
49.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.8%
Dividend
4.82
Upcoming
Dividends
8.8%Dividend Yield
Sep 26
$0.21
Jun 26
$0.20
Mar 26
$0.31
Dec 25
$4.10
Sep 25
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.85%
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About
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.
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CEO
ISIN
US5529836943
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FAQ
What is MFS Value Fund Class I stock price today?▼
The current price of US5529836943.FUND is $54.76 USD — it has decreased by -0.96% in the past 24 hours. Watch MFS Value Fund Class I stock price performance more closely on the chart.
What is MFS Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MFS Value Fund Class I stocks are traded under the ticker US5529836943.FUND.
Is MFS Value Fund Class I stock price growing?▼
US5529836943.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -2.67% fall, over the last year MFS Value Fund Class I has showed a +4.27% increase.
Does MFS Value Fund Class I pay dividends?▼
Yes, US5529836943.FUND dividends are paid quarterly. The last dividend per share was 0.2 USD. As of today, Dividend Yield (FWD)% is 8.8%.
In which sector is MFS Value Fund Class I located?▼
MFS Value Fund Class I operates in the Other sector.
When did MFS Value Fund Class I complete a stock split?▼
MFS Value Fund Class I has not had any recent stock splits.