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%
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%.

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