MFS International Intrinsic Equity Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.13
-0.23 (-0.48%)
At close: Sep 24, 2026
Fund Assets24.98B
Expense Ratio1.02%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)0.73
Dividend Yield1.52%
Dividend Growth7.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close48.36
YTD Return10.39%
1-Year Return15.40%
5-Year Return42.67%
52-Week Low41.90
52-Week High50.60
Beta (5Y)0.86
Holdings94
Inception DateOct 24, 1995