MFS International Intrinsic Value Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
-0.10 (-0.28%)
Jan 13, 2025, 4:00 PM EST
-3.63%
Fund Assets 21.84B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.55
Dividend Yield 12.06%
Dividend Growth 3.20%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 35.67
YTD Return -0.03%
1-Year Return -3.63%
5-Year Return 12.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.82
Holdings 93
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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGIAX
Index MSCI EAFE Value NR USD

Performance

MGIAX had a total return of -3.63% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

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

27.94% of assets
Name Symbol Weight
Currency Cash CASH_USD n/a 3.87%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.29%
Schneider Electric S.E. SU 3.10%
NatWest Group plc NWG 2.95%
Franco-Nevada Corporation FNV 2.83%
TotalEnergies SE TTE 2.67%
Resona Holdings, Inc. 8308 2.44%
Legrand SA LR 2.41%
Deutsche Börse AG DB1 2.25%
SAP SE SAP 2.14%
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