MFS International Intrinsic Value A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.72
+0.19 (0.42%)
Oct 24, 2025, 4:00 PM EDT
0.42%
Fund Assets24.25B
Expense Ratio1.05%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)4.55
Dividend Yield9.38%
Dividend Growth3.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close45.53
YTD Return28.50%
1-Year Return23.45%
5-Year Return48.18%
52-Week Low34.57
52-Week High46.06
Beta (5Y)0.87
Holdings89
Inception DateOct 24, 1995

About MGIAX

MFS International Intrinsic Value Fund Class A is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of international companies, including those in emerging markets. The fund employs a value-oriented investment approach, focusing on identifying companies outside the United States that are believed to be undervalued relative to their intrinsic worth. It emphasizes long-term quality, business durability, and improvement potential among its holdings. The portfolio spans various sectors, such as financials, industrials, information technology, materials, and consumer staples, reflecting a diversified approach across non-U.S. developed and emerging economies. Benchmarking itself against the MSCI EAFE Value Index, the fund aims to provide investors with broad exposure to value opportunities across global markets, excluding U.S.-based companies. By evaluating intrinsic value and emphasizing companies with solid fundamentals, the fund plays a significant role within the international large-cap value segment of the global equity market.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGIAX
Share Class A
Index MSCI EAFE Value NR USD

Performance

MGIAX had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MINJXR60.69%
MINIXI0.80%
MINHXR40.80%
MINGXR31.05%

Top 10 Holdings

28.65% of assets
NameSymbolWeight
Franco-Nevada CorporationFNV3.49%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.30%
Legrand SALR3.13%
NatWest Group plcNWG2.94%
CaixaBank, S.A.CABK2.89%
MFS Institutional Money Market Portfolion/a2.74%
TotalEnergies SETTE2.59%
Schneider Electric S.E.SU2.57%
Resona Holdings, Inc.83082.51%
AIB Group plcA5G2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.55183Dec 18, 2024
Dec 19, 2023$4.4108Dec 20, 2023
Dec 8, 2022$5.17898Dec 9, 2022
Dec 9, 2021$4.02263Dec 10, 2021
Dec 10, 2020$2.74269Dec 11, 2020
Dec 12, 2019$1.76553Dec 12, 2019
Full Dividend History