MFS International Intrinsic Value Fund Class A (MGIAX)
Fund Assets | 22.80B |
Expense Ratio | 1.05% |
Min. Investment | $1,000 |
Turnover | 12.00% |
Dividend (ttm) | 4.55 |
Dividend Yield | 10.10% |
Dividend Growth | 3.20% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 44.36 |
YTD Return | 25.55% |
1-Year Return | 25.62% |
5-Year Return | 59.76% |
52-Week Low | 34.57 |
52-Week High | 44.67 |
Beta (5Y) | 0.85 |
Holdings | 92 |
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 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
28.35% of assetsName | 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 |