MFS International Intrinsic Value Fund Class A (MGIAX)
| Fund Assets | 22.78B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 9.81% |
| Dividend Growth | 3.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 43.64 |
| YTD Return | 22.91% |
| 1-Year Return | 25.74% |
| 5-Year Return | 45.76% |
| 52-Week Low | 34.57 |
| 52-Week High | 43.84 |
| Beta (5Y) | 0.84 |
| Holdings | 91 |
| 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.
Performance
MGIAX had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.37% |
| Franco-Nevada Corporation | FNV | 3.31% |
| Currency Cash CASH_USD | n/a | 3.14% |
| NatWest Group plc | NWG | 3.06% |
| Legrand SA | LR | 2.90% |
| Schneider Electric S.E. | SU | 2.85% |
| CaixaBank, S.A. | CABK | 2.61% |
| TotalEnergies SE | TTE | 2.60% |
| AIB Group plc | A5G | 2.59% |
| Deutsche Börse AG | DB1 | 2.54% |
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 |