MFS International Intrinsic Value Fund Class R3 (MINGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.94
+0.39 (0.94%)
Jun 27, 2025, 4:00 PM EDT
6.02%
Fund Assets 21.67B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover 12.00%
Dividend (ttm) 4.56
Dividend Yield 10.98%
Dividend Growth 4.14%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 41.55
YTD Return 19.42%
1-Year Return 19.49%
5-Year Return 51.96%
52-Week Low 34.12
52-Week High 43.35
Beta (5Y) n/a
Holdings 92
Inception Date Oct 1, 2008

About MINGX

MFS International Intrinsic Value Fund Class R3 is a mutual fund focused on equity investments in international markets. Its primary objective is capital appreciation, achieved by targeting companies outside the United States that are believed to be trading below their intrinsic value. The fund invests predominantly in foreign equity securities, including those from developed and emerging markets, with a strong emphasis on identifying businesses that demonstrate long-term quality, durability, and improvement potential. Managed with a disciplined research-driven approach, the fund employs fundamental analysis to uncover undervalued opportunities, aiming to outperform traditional benchmarks like the MSCI EAFE Value Index. Its portfolio typically features a diversified selection of large- and mid-cap international stocks, with a high active share indicating significant differentiation from its benchmark. The fund provides investors exposure to a broad spectrum of industries and regions, making it a relevant vehicle for participation in global equity markets beyond the U.S.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MINGX
Share Class R3
Index MSCI EAFE Value NR USD

Performance

MINGX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MINJX R6 0.69%
MINHX R4 0.80%
MINIX I 0.80%
MGIAX A 1.05%

Top 10 Holdings

28.35% of assets
Name Symbol Weight
Franco-Nevada Corporation FNV 3.66%
Currency Cash CASH_USD n/a 3.39%
NatWest Group plc NWG 3.13%
Deutsche Börse AG DB1 2.75%
Schneider Electric S.E. SU 2.66%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.62%
Legrand SA LR 2.58%
TotalEnergies SE TTE 2.54%
CaixaBank, S.A. CABK 2.54%
AIB Group plc A5G 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $4.56401 Dec 18, 2024
Dec 19, 2023 $4.38244 Dec 20, 2023
Dec 8, 2022 $5.19125 Dec 9, 2022
Dec 9, 2021 $4.02493 Dec 10, 2021
Dec 10, 2020 $2.74233 Dec 11, 2020
Dec 12, 2019 $1.77461 Dec 12, 2019
Full Dividend History