MFS International Intrinsic Value Fund Class R4 (MINHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.52
+0.31 (0.77%)
May 9, 2025, 4:00 PM EDT
-1.07% (1Y)
Fund Assets | 29.54B |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.65 |
Dividend Yield | 11.36% |
Dividend Growth | 3.01% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 40.21 |
YTD Return | 13.41% |
1-Year Return | 11.53% |
5-Year Return | 58.93% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 94 |
Inception Date | Oct 1, 2008 |
About MINHX
The Fund's investment strategy focuses on International with 0.73% total expense ratio. MFS Series Trust X: MFS International Intrinsic Value Fund; Class R4 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MINHX
Share Class R4
Index MSCI EAFE Value NR USD
Performance
MINHX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
28.28% of assetsName | 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 | $4.65414 | Dec 18, 2024 |
Dec 19, 2023 | $4.51808 | Dec 20, 2023 |
Dec 8, 2022 | $5.29739 | Dec 9, 2022 |
Dec 9, 2021 | $4.07739 | Dec 10, 2021 |
Dec 10, 2020 | $2.86701 | Dec 11, 2020 |
Dec 12, 2019 | $1.88146 | Dec 12, 2019 |