MFS International Intrinsic Equity R3 (MINGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.60

+0.17 (0.35%)

Aug 14, 2026, 9:30 AM EST

11.19% (1Y)

Fund Assets	24.31B
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	3.61
Dividend Yield	7.43%
Dividend Growth	-20.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	48.43
YTD Return	13.08%
1-Year Return	20.63%
5-Year Return	47.47%
52-Week Low	41.31
52-Week High	48.71
Beta (5Y)	0.67
Holdings	95
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

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MINGX

Share Class R3

Index MSCI EAFE Value NR USD

Performance

MINGX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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	$3.61124	Dec 17, 2025
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

Full Dividend History