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MFS® Value Fund

       
   
   
   

Fact Sheet

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Symbol: MEIAX   CUSIP:  552983801   Newspaper Abbreviation: ValueA   Fund number: 93  
Daily NAV:  $33.19  (as of 4/24/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/24/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/27/14 3/27/14 3/27/14   Dividend   0.23278   32.88     
12/10/13 12/10/13 12/10/13   Dividend   0.14577   32.20     
12/10/13 12/10/13 12/10/13   Short Term Capital Gain   0.13922   32.20     
12/10/13 12/10/13 12/10/13   Long Term Capital Gain   0.44172   32.20     
9/25/13 9/25/13 9/25/13   Dividend   0.10343   30.94     
6/26/13 6/26/13 6/26/13   Dividend   0.13143   29.26     

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.