EAVLX Performance — MFS Value Fund, Class 529A
Data updated: 2026-07-27
EAVLX returned +0.51% over one year to Apr 2022. Over one year the fund trailed its US Large Value category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 13.51% a year. In the 12 months to May 2026 the fund lost a net $6.3B, and assets reached $51.11B.
EAVLX Growth of $100
What $100 invested in MFS Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EAVLX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $101 | $102 |
| Since data start (Sep 2019 – Apr 2022) | $129 | $136 |
EAVLX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.51% |
3- and 5-year figures withheld: not verified.
EAVLX Annual Returns
Calendar-year total returns of MFS Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −8.91% |
| 2021 | +25.08% |
| 2020 | +3.62% |
| 2019 (Sep–Dec) | +9.68% |
EAVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.4% | −2.8% | +2.6% | −5.4% | — | — | — | — | — | — | — | — |
| 2021 | −1.9% | +3.9% | +6.5% | +4.4% | +2.5% | −1.4% | +2.4% | +2.5% | −4.1% | +5.6% | −3.0% | +5.9% |
| 2020 | −1.6% | −9.2% | −14.7% | +10.7% | +3.8% | −0.7% | +4.0% | +3.7% | −1.8% | −2.0% | +11.6% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +0.8% | +3.3% | +2.8% |
EAVLX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 13.51%
- Best month: +5.93% (Dec 2021)
- Worst month: −5.40% (Apr 2022)
EAVLX Fund Flows
Monthly money in and out of MFS Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.3B
- 12-month gross sales (incl. reinvestments): $10.9B
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $433.0M | $1.5B | −$1.0B |
| Apr 2026 | $367.4M | $1.4B | −$1.1B |
| Mar 2026 | $712.6M | $2.3B | −$1.6B |
| Feb 2026 | $403.3M | $1.5B | −$1.1B |
| Jan 2026 | $522.8M | $1.7B | −$1.1B |
| Dec 2025 | $4.5B | $1.7B | $2.8B |
| Nov 2025 | $423.9M | $1.1B | −$630.4M |
| Oct 2025 | $877.8M | $1.7B | −$817.4M |
| Sep 2025 | $659.1M | $975.0M | −$316.0M |
| Aug 2025 | $674.0M | $1.2B | −$551.2M |
| Jul 2025 | $672.2M | $1.2B | −$536.3M |
| Jun 2025 | $670.9M | $1.0B | −$369.2M |
EAVLX Assets Under Management
Net assets of MFS Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.11B |
| 2026-02-28 | $56.03B |
| 2025-11-30 | $55.62B |
| 2025-08-31 | $56.86B |
| 2025-05-31 | $55.59B |
| 2025-02-28 | $58.70B |
| 2024-11-30 | $61.59B |
| 2024-08-31 | $61.66B |
| 2024-05-31 | $58.63B |
| 2024-02-29 | $58.39B |
| 2023-11-30 | $55.86B |
| 2023-08-31 | $57.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.