MFS International Intrinsic Equity R3 (MINGX)

Fund Assets	23.26B
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.73
Dividend Yield	1.52%
Dividend Growth	5.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	48.46
YTD Return	12.75%
1-Year Return	18.31%
5-Year Return	44.56%
52-Week Low	41.31
52-Week High	49.89
Beta (5Y)	0.67
Holdings	99
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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MINJX	R6	0.64%
MINHX	R4	0.74%
MINIX	I	0.74%
MGIAX	A	0.99%

Top 10 Holdings

26.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Franco-Nevada Corporation	FNV	3.64%
Currency Cash CASH_USD	n/a	2.64%
Legrand SA	LR	2.59%
Deutsche Börse AG	DB1	2.54%
TotalEnergies SE	TTE	2.51%
Resona Holdings, Inc.	8308	2.23%
NatWest Group plc	NWG	2.21%
Wheaton Precious Metals Corp.	WPM	2.19%
Schneider Electric S.E.	SU	2.18%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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