MFS International Intrinsic Value Fund Class R3 (MINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.59
+0.25 (0.60%)
Jun 4, 2025, 1:57 PM EDT
2.56% (1Y)
| Fund Assets | 29.54B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 11.04% |
| Dividend Growth | 4.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 41.34 |
| YTD Return | 18.42% |
| 1-Year Return | 15.60% |
| 5-Year Return | 52.14% |
| 52-Week Low | 34.12 |
| 52-Week High | 43.35 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 1, 2008 |
About MINGX
The Fund's investment strategy focuses on International with 0.98% total expense ratio. MFS Series Trust X: MFS International Intrinsic Value Fund; Class R3 Shares seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S.
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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
28.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 3.58% |
| Currency Cash CASH_USD | n/a | 3.11% |
| NatWest Group plc | NWG | 3.01% |
| TotalEnergies SE | TTE | 2.93% |
| CaixaBank, S.A. | CABK | 2.70% |
| Deutsche Börse AG | DB1 | 2.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.69% |
| Schneider Electric S.E. | SU | 2.65% |
| Legrand SA | LR | 2.51% |
| AIB Group plc | A5G | 2.41% |
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 |