MFS International Intrinsic Equity Fund Class B (MGIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.93

-0.37 (-0.84%)

At close: Oct 14, 2026

Fund Assets	23.51B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.13
Dividend Yield	0.30%
Dividend Growth	-39.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.30
YTD Return	9.46%
1-Year Return	15.76%
5-Year Return	46.90%
52-Week Low	38.83
52-Week High	46.75
Beta (5Y)	0.67
Holdings	97
Inception Date	Oct 24, 1995

About MGIBX

MFS International Intrinsic Value Fund Class B is a mutual fund that focuses on international equity investments, primarily targeting companies outside the United States. The fund seeks to identify foreign companies believed to be undervalued compared to their intrinsic value, with an emphasis on long-term quality and the improvement potential of the underlying businesses. Its investment universe spans both developed and emerging markets, and it maintains significant diversification across various industry sectors including financial services, technology, healthcare, and industrials. Managed by a team of investment professionals, the fund employs a disciplined research-driven approach to uncover opportunities worldwide, aiming for capital appreciation over time. With a portfolio that typically consists predominantly of equities and a relatively small cash position, the fund plays a role in portfolios seeking international diversification and exposure to non-US value stocks.

Fund Family MFS

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MGIBX

Share Class B

Index MSCI EAFE Value NR USD

Performance

MGIBX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MINJX	R6	0.64%
MINHX	R4	0.74%
MINIX	I	0.74%
MINGX	R3	0.99%

Top 10 Holdings

26.92% of assets

Name	Symbol	Weight
Franco-Nevada Corporation	FNV	3.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.52%
Currency Cash CASH_USD	n/a	3.37%
Deutsche Börse AG	DB1	2.47%
TotalEnergies SE	TTE	2.42%
Legrand SA	LR	2.42%
Wheaton Precious Metals Corp.	WPM	2.32%
Resona Holdings, Inc.	8308	2.28%
Schneider Electric S.E.	SU	2.23%
NatWest Group plc	NWG	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.01389	Dec 17, 2025
Dec 17, 2024	$4.0903	Dec 18, 2024
Dec 19, 2023	$3.75938	Dec 20, 2023
Dec 8, 2022	$4.88379	Dec 9, 2022
Dec 9, 2021	$3.77352	Dec 10, 2021
Dec 10, 2020	$2.52911	Dec 11, 2020

Full Dividend History