MFS International Intrinsic Value Fund Class B (MGIBX)
| Fund Assets | 24.46B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 9.43% |
| Dividend Growth | 8.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 43.37 |
| YTD Return | 30.01% |
| 1-Year Return | 24.98% |
| 5-Year Return | 38.72% |
| 52-Week Low | 32.01 |
| 52-Week High | 43.37 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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.
Performance
MGIBX had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Top 10 Holdings
28.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.01% |
| Currency Cash CASH_USD | n/a | 3.49% |
| Franco-Nevada Corporation | FNV | 3.30% |
| Legrand SA | LR | 3.16% |
| Schneider Electric S.E. | SU | 2.92% |
| NatWest Group plc | NWG | 2.71% |
| TotalEnergies SE | TTE | 2.53% |
| Resona Holdings, Inc. | 8308 | 2.30% |
| CaixaBank, S.A. | CABK | 2.26% |
| SAP SE | SAP | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $1.41333 | Dec 12, 2019 |