MFS International Intrinsic Equity Fund Class C (MGICX)
| Fund Assets | 24.65B |
| Expense Ratio | 1.80% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 8.52% |
| Dividend Growth | -23.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.47 |
| YTD Return | 4.16% |
| 1-Year Return | 19.50% |
| 5-Year Return | 39.62% |
| 52-Week Low | 34.58 |
| 52-Week High | 39.81 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About MGICX
MFS International Intrinsic Value Fund Class C is an actively managed mutual fund focused on international equity investments. Its primary objective is to seek capital appreciation by investing in companies outside the United States that are believed to be undervalued relative to their intrinsic value. The fund utilizes a disciplined approach, assessing long-term quality, durability, improvement potential, and intrinsic value of global businesses. This strategy aims to uncover opportunities in diverse sectors and regions, with significant emphasis on developed markets such as Europe, Australasia, and the Far East, mirroring its benchmark, the MSCI EAFE Value Index. The fund typically allocates the vast majority of its assets to stocks, holding over 96% in equities as of its most recent filings. Since its inception in the mid-1990s, MFS International Intrinsic Value Fund Class C has provided investors with broad, diversified exposure to international value stocks, playing a key role in portfolios seeking diversification beyond domestic markets and targeting undervalued non-US companies for potential capital growth.
Performance
MGICX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 3.91% |
| Currency Cash CASH_USD | n/a | 3.83% |
| TotalEnergies SE | TTE | 3.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.22% |
| Legrand SA | LR | 2.83% |
| Schneider Electric S.E. | SU | 2.82% |
| Deutsche Börse AG | DB1 | 2.51% |
| Wheaton Precious Metals Corp. | WPM | 2.22% |
| Agnico Eagle Mines Limited | AEM | 2.11% |
| Haleon plc | HLN | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.19213 | Dec 17, 2025 |
| Dec 17, 2024 | $4.19576 | Dec 18, 2024 |
| Dec 19, 2023 | $3.92919 | Dec 20, 2023 |
| Dec 8, 2022 | $4.88379 | Dec 9, 2022 |
| Dec 9, 2021 | $3.8032 | Dec 10, 2021 |
| Dec 10, 2020 | $2.52911 | Dec 11, 2020 |