MEIJX Performance — MFS Value Fund, Class R4
Data updated: 2026-07-27
MEIJX returned +4.52% year to date and +13.30% over one year to May 2026. Annualised returns are +14.13% over 3 years and +7.74% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $165 for the category, and to $113 over one year, against $124. Volatility over the past three years was 11.46% a year. In the 12 months to May 2026 the fund lost a net $6.3B, and assets reached $51.11B.
MEIJX 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 | MEIJX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $124 |
| 3 years (Jun 2023 – May 2026) | $149 | $165 |
| 5 years (Jun 2021 – May 2026) | $145 | $163 |
| Since data start (Sep 2019 – May 2026) | $193 | $223 |
MEIJX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +13.30% |
| 3 years (annualised) | +14.13% |
| 5 years (annualised) | +7.74% |
MEIJX 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 |
|---|---|
| 2026 (Jan–May) | +4.52% |
| 2025 | +13.14% |
| 2024 | +11.89% |
| 2023 | +8.17% |
| 2022 | −5.91% |
| 2021 | +25.42% |
| 2020 | +3.89% |
| 2019 (Sep–Dec) | +9.77% |
MEIJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.8% | −4.8% | +4.6% | −1.2% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +1.9% | −2.1% | −2.7% | +3.2% | +2.3% | −0.6% | +3.8% | +0.6% | −2.0% | +2.9% | +1.4% |
| 2024 | +0.6% | +3.5% | +4.5% | −3.8% | +2.9% | −1.1% | +5.2% | +3.2% | −0.2% | −1.3% | +4.9% | −6.3% |
| 2023 | +2.9% | −3.9% | −0.4% | +1.8% | −4.0% | +6.0% | +2.6% | −2.2% | −3.6% | −1.9% | +6.5% | +4.8% |
| 2022 | −3.4% | −2.8% | +2.6% | −5.4% | +3.1% | −7.6% | +6.4% | −2.6% | −7.9% | +9.9% | +6.8% | −3.2% |
| 2021 | −1.8% | +3.9% | +6.5% | +4.4% | +2.5% | −1.3% | +2.4% | +2.5% | −4.1% | +5.6% | −2.9% | +5.9% |
| 2020 | −1.6% | −9.2% | −14.7% | +10.7% | +3.9% | −0.6% | +4.0% | +3.7% | −1.8% | −2.0% | +11.6% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +0.8% | +3.3% | +2.8% |
MEIJX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −6.35% (Dec 2024)
MEIJX 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 |
MEIJX 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.