MFS International Intrinsic Value Fund Class A (MGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.21
-0.25 (-0.60%)
May 16, 2024, 4:00 PM EDT
4.36% (1Y)
| Fund Assets | 21.34B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 10.70% |
| Dividend Growth | -14.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 41.46 |
| YTD Return | 10.31% |
| 1-Year Return | 16.90% |
| 5-Year Return | 44.07% |
| 52-Week Low | 36.01 |
| 52-Week High | 41.46 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Oct 24, 1995 |
About MGIAX
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Fund Family MFS
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGIAX
Index MSCI EAFE Value NR USD
Performance
MGIAX had a total return of 16.90% in the past year. Since the fund's inception, the average annual return has been 3.60%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MINJX | R6 | 0.67% |
| MINIX | I | 0.78% |
| MINHX | R4 | 0.78% |
| MINGX | R3 | 1.03% |
Top 10 Holdings
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.27% |
| TotalEnergies SE | TTE.PA | 2.98% |
| Cadence Design Systems, Inc. | CDNS | 2.91% |
| Franco-Nevada Corporation | FNV | 2.70% |
| Currency Cash CASH_USD | n/a | 2.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
| Legrand SA | LR.PA | 2.50% |
| Samsung Electronics Co Ltd | 005930.KS | 2.47% |
| AIB Group PLC | A5G.IR | 2.13% |
| NatWest Group PLC | NWG.L | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.65893 | Dec 13, 2018 |