MFS International Intrinsic Equity Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.98
-0.22 (-0.44%)
At close: Sep 4, 2026
Fund Assets24.98B
Expense Ratio1.02%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)3.61
Dividend Yield7.23%
Dividend Growth-20.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close50.20
YTD Return14.63%
1-Year Return23.84%
5-Year Return46.36%
52-Week Low41.90
52-Week High50.60
Beta (5Y)0.86
Holdings94
Inception DateOct 24, 1995