MFS International Intrinsic Value Fund Class A (MGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.56
-0.02 (-0.05%)
May 30, 2025, 4:00 PM EDT
2.34% (1Y)
| Fund Assets | 21.84B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 10.18% |
| Dividend Growth | 3.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 41.58 |
| YTD Return | 16.81% |
| 1-Year Return | 15.14% |
| 5-Year Return | 47.54% |
| 52-Week Low | 34.57 |
| 52-Week High | 43.84 |
| Beta (5Y) | 0.85 |
| Holdings | 92 |
| Inception Date | Oct 24, 1995 |
About MGIAX
The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS International Intrinsic Value Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS International Intrinsic Value Fund; Class A Shares seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S.
Fund Family MFS Funds Class A
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
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% |
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 |