MFS International Intrinsic Equity Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.85
-0.30 (-0.61%)
Nov 10, 2026, 4:00 PM EST
Fund Assets23.26B
Expense Ratio1.033%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)0.73
Dividend Yield1.50%
Dividend Growth7.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close49.15
YTD Return12.73%
1-Year Return18.32%
5-Year Return44.56%
52-Week Low41.90
52-Week High50.60
Beta (5Y)0.87
Holdings99
Inception DateOct 24, 1995