MFS International Intrinsic Value R2 (MINFX)
| Fund Assets | 23.56B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 11.28% |
| Dividend Growth | 3.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.70 |
| YTD Return | 25.76% |
| 1-Year Return | 15.49% |
| 5-Year Return | 44.81% |
| 52-Week Low | 30.57 |
| 52-Week High | 39.93 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Oct 1, 2008 |
About MINFX
MFS International Intrinsic Value Fund Class R2 is an actively managed mutual fund focused on international equity investments. Its primary objective is to achieve capital appreciation by investing mainly in foreign companies that are believed to be undervalued relative to their intrinsic worth. The strategy emphasizes identifying businesses with long-term quality, strong durability, and potential for improvement, using a disciplined valuation-driven approach. The fund invests across various sectors and regions, including developed and emerging markets, and benchmarks its performance against the MSCI EAFE Value Index, which captures non-U.S. value stocks from Europe, Australasia, and the Far East. With a track record dating back to 1995 and substantial net assets, the fund aims to provide investors exposure to a diversified portfolio of international value equities, making it a significant participant in the foreign large blend mutual fund category.
Performance
MINFX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.58% |
| Legrand SA | LR | 3.26% |
| Franco-Nevada Corporation | FNV | 3.15% |
| NatWest Group plc | NWG | 3.07% |
| Currency Cash CASH_USD | n/a | 2.92% |
| CaixaBank, S.A. | CABK | 2.87% |
| Schneider Electric S.E. | SU | 2.83% |
| TotalEnergies SE | TTE | 2.55% |
| AIB Group plc | A5G | 2.50% |
| Resona Holdings, Inc. | 8308 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.46134 | Dec 18, 2024 |
| Dec 19, 2023 | $4.32107 | Dec 20, 2023 |
| Dec 8, 2022 | $5.0977 | Dec 9, 2022 |
| Dec 9, 2021 | $3.96097 | Dec 10, 2021 |
| Dec 10, 2020 | $2.61941 | Dec 11, 2020 |
| Dec 12, 2019 | $1.6488 | Dec 12, 2019 |