MFS® Value Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 12/01/16):
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Maximum data displayed is for the most recent 10 years

Distributions

Update daily as of 12/3/16

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
9/27/16 9/27/16 9/27/16 Dividend 0.10735 35.19
6/28/16 6/28/16 6/28/16 Dividend 0.15049 33.51
3/29/16 3/29/16 3/29/16 Dividend 0.11235 33.31
12/10/15 12/10/15 12/10/15 Long Term Capital Gain 1.19141 33.01
12/10/15 12/10/15 12/10/15 Dividend 0.16373 33.01
12/10/15 12/10/15 12/10/15 Short Term Capital Gain 0.04366 33.01

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

Fees and Charges %

Fees

Expense Ratio
Class A
Gross
0.90
Net
0.87

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least December 31, 2016.

Sales Charge

Maximum Sales Charges
5.75%

Class A shares ("A") results include the maximum sales charge.

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.