NASDAQ · OAKIX
Oakmark International Fund Investor Class
$34.08+$0.06 (+0.18%)
Oakmark International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
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NASDAQ · MEIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MFS Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
52-week range
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THE INCOME SIDE
MFS Value Fund Class I’s forward annual dividend is $0.70 per share, paid quarterly. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.08+$0.06 (+0.18%)
Oakmark International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
$21.84-$0.17 (-0.77%)
American Funds 2035 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$22.23-$0.18 (-0.8%)
American Funds 2035 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$24.11-$0.28 (-1.15%)
American Funds 2040 Trgt Date Retire R3’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
$19.37-$0.11 (-0.56%)
American Funds 2030 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$55.28-$0.22 (-0.4%)
MFS Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$55.33-$0.21 (-0.38%)
MFS Value A’s quoted price sits in the upper half of its reported 52-week range, 1.16% below the high.
$172.91-$4.75 (-2.67%)
MFS Growth A’s quoted price sits in the lower half of its reported 52-week range, 16.62% below the high.
