# MFS Value I (MEIIX)

> Source: Nexqual · https://nexqual.com/MEIIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, MFS Value I (MEIIX), nexqual.com/MEIIX" · informational, not investment advice.

**Price:** USD 55.27 (-0.68% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 55.65 · day 55.27–55.27 · 52w 49.68–56.47 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.8% vs S&P 500 +13.4%; 5Y +47.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.8% | +47.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.9% | +8.1% |
| Volatility (annualized) | 10.3% | 13.7% |
| Max drawdown | -6.8% (Mar 2026→Mar 2026) | -17.1% (Dec 2021→Sep 2022) |

## Peers
WOBDX (JPMorgan Core Bond Fund I Class) USD 9.99 +0.00% · MINIX (MFS International Value Fund Cl) USD 52.84 -0.00% · OIGYX (Invesco Oppenheimer Internation) USD 25.1 -0.00% · AEPFX (EuroPacific Growth Fund, Class ) USD 59.85 +0.00% · MFEIX (MFS Growth Fund Class I) USD 199.08 -0.00%

## More
Full page: https://nexqual.com/MEIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

