MEIIX Mutual Fund

NAV$54.40

AUM$19.9B

TER0.54%

Holdings76

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MEIIX Mutual Fund

NAV$54.40

MFS Value Fund Class I

AUM$19.9B

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	$54.40
1 month	+3.73%
3 months	+5.01%
6 months	+7.52%
Year to date	+11.07%
1 year	+18.45%
3 years	+13.25%
5 years	+8.85%
10 years	+10.33%

MEIIX Mutual Fund Price Chart

MEIIX NAV chart displays historical price data and trading volume. Year-to-date, MEIIX has returned 11.07%. The current price is $54.40.

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.