MFS International Intrinsic Value Fund Class A (MGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.75
+0.24 (0.64%)
Feb 5, 2025, 4:00 PM EST
2.17% (1Y)
| Fund Assets | 21.84B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 11.37% |
| Dividend Growth | 3.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 37.51 |
| YTD Return | 6.10% |
| 1-Year Return | 14.95% |
| 5-Year Return | 32.65% |
| 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
Share Class A
Index MSCI EAFE Value NR USD
Performance
MGIAX had a total return of 14.95% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.64% |
| Currency Cash CASH_USD | n/a | 3.15% |
| Schneider Electric S.E. | SU | 3.08% |
| NatWest Group plc | NWG | 2.89% |
| Franco-Nevada Corporation | FNV | 2.81% |
| TotalEnergies SE | TTE | 2.65% |
| Legrand SA | LR | 2.41% |
| Deutsche Börse AG | DB1 | 2.30% |
| SAP SE | SAP | 2.28% |
| AIB Group plc | A5G | 2.23% |
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 |