MFS International Intrinsic Equity Fund Class A (MGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.29
+0.17 (0.35%)
Aug 14, 2026, 9:30 AM EST
Fund Assets24.31B
Expense Ratio1.02%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)3.61
Dividend Yield6.91%
Dividend Growth-20.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close49.12
YTD Return13.05%
1-Year Return21.07%
5-Year Return46.83%
52-Week Low41.90
52-Week High49.40
Beta (5Y)0.85
Holdings95
Inception DateOct 24, 1995