MFS Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1MEICX Mfs Value Fund
57.88 B
 0.16 
 0.55 
 0.09 
2MEIAX Mfs Value Fund
57.88 B
 0.16 
 0.55 
 0.09 
3MFEBX Mfs Value Fund
57.88 B
 0.15 
 0.55 
 0.09 
4MVRRX Mfs Value Fund
48.43 B
 0.16 
 0.55 
 0.09 
5MEIKX Mfs Value Fund
48.43 B
 0.16 
 0.55 
 0.09 
6MEIHX Mfs Value Fund
48.43 B
 0.16 
 0.55 
 0.09 
7MEIIX Mfs Value Fund
48.43 B
 0.16 
 0.55 
 0.09 
8MEGBX Mfs Growth Fund
39.16 B
 0.07 
 1.10 
 0.08 
9MFECX Mfs Growth Fund
39.16 B
 0.07 
 1.09 
 0.08 
10MFEIX Mfs Growth Fund
39.16 B
 0.07 
 1.09 
 0.08 
11MFEGX Mfs Growth Fund
39.16 B
 0.07 
 1.10 
 0.08 
12MDIFX Mfs International Diversification
37.13 B
 0.17 
 0.62 
 0.10 
13MDIDX Mfs International Diversification
37.13 B
 0.17 
 0.63 
 0.11 
14MDIJX Mfs International Diversification
37.13 B
 0.17 
 0.62 
 0.11 
15MDIGX Mfs International Diversification
37.13 B
 0.15 
 0.62 
 0.09 
16MINFX Mfs International Value
29.54 B
 0.22 
 0.67 
 0.15 
17MINGX Mfs International Value
29.54 B
 0.22 
 0.67 
 0.15 
18MINJX Mfs International Value
29.54 B
 0.23 
 0.67 
 0.15 
19MINRX Mfs International Value
29.54 B
 0.22 
 0.67 
 0.15 
20MGIAX Mfs International Value
21.84 B
 0.22 
 0.67 
 0.15 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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