MFS International Intrinsic Value Fund Class R3 (MINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.10
-0.11 (-0.31%)
Jan 13, 2025, 4:00 PM EST
-3.81% (1Y)
| Fund Assets | 21.67B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 12.96% |
| Dividend Growth | 4.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.21 |
| YTD Return | -0.06% |
| 1-Year Return | -3.81% |
| 5-Year Return | 12.71% |
| 52-Week Low | 34.96 |
| 52-Week High | 43.35 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Oct 1, 2008 |
About MINGX
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Fund Family MFS
Category Foreign Large Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MINGX
Index MSCI EAFE Value NR USD
Performance
MINGX had a total return of -3.81% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.
Top 10 Holdings
27.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.29% |
| Schneider Electric S.E. | SU | 3.10% |
| NatWest Group plc | NWG | 2.95% |
| Franco-Nevada Corporation | FNV | 2.83% |
| TotalEnergies SE | TTE | 2.67% |
| Resona Holdings, Inc. | 8308 | 2.44% |
| Legrand SA | LR | 2.41% |
| Deutsche Börse AG | DB1 | 2.25% |
| SAP SE | SAP | 2.14% |
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 |