MFS International Intrinsic Equity R2 (MINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.98

-0.23 (-0.52%)

Aug 26, 2026, 4:00 PM EST

11.09% (1Y)

Fund Assets	24.31B
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	3.52
Dividend Yield	8.02%
Dividend Growth	-21.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.21
YTD Return	15.89%
1-Year Return	22.08%
5-Year Return	49.30%
52-Week Low	36.64
52-Week High	44.21
Beta (5Y)	0.67
Holdings	95
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.

Fund Family MFS

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MINFX

Share Class R2

Index MSCI EAFE Value NR USD

Performance

MINFX had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MINJX	R6	0.66%
MINIX	I	0.77%
MINHX	R4	0.77%
MGIAX	A	1.02%

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.43%
Currency Cash CASH_USD	n/a	3.28%
Franco-Nevada Corporation	FNV	3.21%
Schneider Electric S.E.	SU	3.03%
Legrand SA	LR	2.91%
TotalEnergies SE	TTE	2.53%
Deutsche Börse AG	DB1	2.29%
NatWest Group plc	NWG	2.26%
Resona Holdings, Inc.	8308	2.25%
UBS Group AG	UBSG	2.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.51969	Dec 17, 2025
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

Full Dividend History