MFS Value I (MEIIX)

Nasdaq • Currently down 0.36 (-0.65%) in today's trading session

7 members of Congress have disclosed 46 trades in MFS Value I (MEIIX) via STOCK Act filings. The most recent disclosure was a sale by Julia Letlow on 27 June 2024. The most active traders have been Julia Letlow (15), Jim Costa (7), and Neal P. Dunn (7). Aggregate disclosed activity totals roughly $524.5K in purchases and $234K in sales (midpoint estimates from bracketed disclosure amounts).

MFS Value I is currently trading at $55.29, positioned at 83% of its 52-week range ($49.68 – $56.47).

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Current Price
$55.29
24h Change
-0.36 (-0.65%)
52 Week Range
$49.68–$56.47
View on NASDAQ

MFS Value I Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for MEIIX

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5 transactions
Compliance: 0%
Julia Letlow27 Jun 202413 Aug 2026SaleStock$1,001 - $15,000N/A
Julia Letlow27 Jun 202413 Aug 2026SaleStock$1,001 - $15,000N/A
Julia Letlow3 Jun 202413 Aug 2026SaleStock$1,001 - $15,000N/A
Julia Letlow3 Jun 202413 Jan 2026SaleStock$1,001 - $15,000N/A
Julia Letlow14 May 202413 Aug 2026PurchaseStock$1,001 - $15,000N/A

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Stock Overview

Market Data

Market Cap

$50.91B

Volume

0

Beta

0.60

P/E Ratio

22.10

Fundamentals

EPS

$2.50

Div. Yield

8.74%

Open

$55.65

Day Range

$55.29 – $55.65

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ · USD
Country
US
IPO Date
1996-12-31
Website
www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MEIIX-value-fund.html

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....

No earnings data available for this stock.

Dividends

Dividend History

25 Jun 2026
Amount $0.2040
26 Mar 2026
Amount $0.3110
11 Dec 2025
Amount $4.1042
25 Sept 2025
Amount $0.2106
26 Jun 2025
Amount $0.2410
25 Mar 2025
Amount $0.2412
12 Dec 2024
Amount $0.2300
26 Sept 2024
Amount $0.2216
25 Jun 2024
Amount $0.2364
26 Mar 2024
Amount $0.2207
14 Dec 2023
Amount $0.2170
21 Sept 2023
Amount $0.2320
22 Jun 2023
Amount $0.2023
23 Mar 2023
Amount $0.1968
15 Dec 2022
Amount $0.2460
22 Sept 2022
Amount $0.2399
23 Jun 2022
Amount $0.2312
24 Mar 2022
Amount $0.2140
16 Dec 2021
Amount $0.1810
23 Sept 2021
Amount $0.1964
24 Jun 2021
Amount $0.1924
25 Mar 2021
Amount $0.1795
17 Dec 2020
Amount $0.1560
24 Sept 2020
Amount $0.1847
25 Jun 2020
Amount $0.1848
26 Mar 2020
Amount $0.1977
19 Dec 2019
Amount $0.1780
26 Sept 2019
Amount $0.1900
26 Jun 2019
Amount $0.3406
27 Mar 2019
Amount $0.1551
20 Dec 2018
Amount $0.2430
26 Sept 2018
Amount $0.1452
27 Jun 2018
Amount $0.2182
27 Mar 2018
Amount $0.1404
21 Dec 2017
Amount $0.2040
27 Sept 2017
Amount $0.1400
28 Jun 2017
Amount $0.1559
29 Mar 2017
Amount $0.1444
13 Dec 2016
Amount $0.2960
27 Sept 2016
Amount $0.1301
28 Jun 2016
Amount $0.1723
29 Mar 2016
Amount $0.1299
10 Dec 2015
Amount $0.1870
28 Sept 2015
Amount $0.1526
25 Jun 2015
Amount $0.1680
26 Mar 2015
Amount $0.2233
11 Dec 2014
Amount $0.1800
25 Sept 2014
Amount $0.1912
26 Jun 2014
Amount $0.1665
27 Mar 2014
Amount $0.2510
10 Dec 2013
Amount $0.1680
25 Sept 2013
Amount $0.1216
26 Jun 2013
Amount $0.1497
27 Mar 2013
Amount $0.1180
11 Dec 2012
Amount $0.1670
25 Sept 2012
Amount $0.1081
26 Jun 2012
Amount $0.1302
22 Mar 2012
Amount $0.0932
8 Dec 2011
Amount $0.1458
27 Sept 2011
Amount $0.0994
23 Jun 2011
Amount $0.1128
24 Mar 2011
Amount $0.0795
9 Dec 2010
Amount $0.1108
28 Sept 2010
Amount $0.0741
24 Jun 2010
Amount $0.0979
25 Mar 2010
Amount $0.0736
10 Dec 2009
Amount $0.1122
28 Sept 2009
Amount $0.0737
25 Jun 2009
Amount $0.0986
26 Mar 2009
Amount $0.0822
11 Dec 2008
Amount $0.1285
25 Sept 2008
Amount $0.0965
26 Jun 2008
Amount $0.1070
27 Mar 2008
Amount $0.0653
11 Dec 2007
Amount $0.1380
26 Sept 2007
Amount $0.0950
27 Jun 2007
Amount $0.1146
28 Mar 2007
Amount $0.0919
7 Dec 2006
Amount $0.1090
27 Sept 2006
Amount $0.1369
28 Jun 2006
Amount $0.1011
29 Mar 2006
Amount $0.0741
2 Dec 2005
Amount $0.1110
28 Sept 2005
Amount $0.0877
28 Jun 2005
Amount $0.0890
29 Mar 2005
Amount $0.0779
2 Dec 2004
Amount $0.0794
28 Sept 2004
Amount $0.0785
28 Jun 2004
Amount $0.0822
31 Mar 2004
Amount $0.0690
2 Dec 2003
Amount $0.0694
26 Sept 2003
Amount $0.0706
26 Jun 2003
Amount $0.0713
26 Mar 2003
Amount $0.0713
4 Dec 2002
Amount $0.0643
27 Sept 2002
Amount $0.0790
27 Jun 2002
Amount $0.0571
27 Mar 2002
Amount $0.0424
1 Feb 2002
Amount $0.0738
5 Dec 2001
Amount $0.0633
27 Sept 2001
Amount $0.0543
28 Jun 2001
Amount $0.0535
29 Mar 2001
Amount $0.0562
5 Dec 2000
Amount $0.6701
28 Sept 2000
Amount $0.0699
28 Jun 2000
Amount $0.0693
29 Mar 2000
Amount $0.0674
10 Dec 1999
Amount $0.0680
28 Sept 1999
Amount $0.0667
25 Jun 1999
Amount $0.0667
26 Mar 1999
Amount $0.0667
10 Dec 1998
Amount $0.0680
28 Sept 1998
Amount $0.0660
26 Jun 1998
Amount $0.0690
31 Oct 1997
Amount $0.1410

No stock split data available for this stock.

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Frequently Asked Questions about MEIIX

Which members of Congress have traded MEIIX?
7 members of Congress have disclosed 46 trades in MFS Value I (MEIIX) under the STOCK Act. The most active traders are Julia Letlow, Jim Costa, and Neal P. Dunn.
When was MEIIX most recently disclosed by Congress?
The most recent MEIIX disclosure was a sale by Julia Letlow on 27 June 2024.
What is the total disclosed congressional trading volume for MEIIX?
Members of Congress have disclosed approximately $524.5K in MEIIX purchases and $234K in sales. These figures are midpoint estimates derived from the bracketed amount ranges used in STOCK Act filings.
How can I track new congressional trades in MEIIX?
This MEIIX page updates as soon as new STOCK Act disclosures are filed for MFS Value I. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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