MFS International Intrinsic Equity Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.59
-0.41 (-0.85%)
At close: Oct 14, 2026
Fund Assets23.51B
Expense Ratio1.033%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)0.73
Dividend Yield1.54%
Dividend Growth7.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close48.00
YTD Return9.15%
1-Year Return13.98%
5-Year Return49.30%
52-Week Low41.90
52-Week High50.60
Beta (5Y)0.86
Holdings97
Inception DateOct 24, 1995