MFS International Intrinsic Value R3 (MINGX)
| Fund Assets | 24.25B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 10.25% |
| Dividend Growth | 4.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 45.18 |
| YTD Return | 26.74% |
| 1-Year Return | 26.07% |
| 5-Year Return | 41.57% |
| 52-Week Low | 34.12 |
| 52-Week High | 45.65 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
MINGX had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
Top 10 Holdings
30.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 3.89% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.89% |
| Currency Cash CASH_USD | n/a | 3.41% |
| Legrand SA | LR | 3.23% |
| CaixaBank, S.A. | CABK | 2.97% |
| NatWest Group plc | NWG | 2.91% |
| Schneider Electric S.E. | SU | 2.88% |
| AIB Group plc | A5G | 2.71% |
| Resona Holdings, Inc. | 8308 | 2.50% |
| TotalEnergies SE | TTE | 2.46% |
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 |