MFS International Intrinsic Value Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.67
+0.31 (0.70%)
At close: Jun 26, 2025
11.65%
Fund Assets 22.80B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover 12.00%
Dividend (ttm) 4.55
Dividend Yield 10.10%
Dividend Growth 3.20%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 44.36
YTD Return 25.55%
1-Year Return 25.62%
5-Year Return 59.76%
52-Week Low 34.57
52-Week High 44.67
Beta (5Y) 0.85
Holdings 92
Inception Date Oct 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
Stock Exchange NASDAQ
Ticker Symbol MGIAX
Share Class A
Index MSCI EAFE Value NR USD

Performance

MGIAX had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MINJX R6 0.69%
MINHX R4 0.80%
MINIX I 0.80%
MINGX R3 1.05%

Top 10 Holdings

28.35% of assets
Name Symbol Weight
Franco-Nevada Corporation FNV 3.66%
Currency Cash CASH_USD n/a 3.39%
NatWest Group plc NWG 3.13%
Deutsche Börse AG DB1 2.75%
Schneider Electric S.E. SU 2.66%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.62%
Legrand SA LR 2.58%
TotalEnergies SE TTE 2.54%
CaixaBank, S.A. CABK 2.54%
AIB Group plc A5G 2.47%
View More Holdings

Dividend History

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