MFS International Intrinsic Value Fund Class R4 (MINHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.73
+0.40 (0.94%)
Jun 27, 2025, 4:00 PM EDT
6.24%
Fund Assets 22.80B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 4.65
Dividend Yield 10.99%
Dividend Growth 3.01%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 42.33
YTD Return 19.59%
1-Year Return 19.78%
5-Year Return 53.88%
52-Week Low 34.74
52-Week High 44.09
Beta (5Y) n/a
Holdings 92
Inception Date Oct 1, 2008

About MINHX

MFS International Intrinsic Value Fund Class R4 is an actively managed mutual fund that seeks capital appreciation by investing primarily in foreign equity securities, including those from developed and emerging markets. The fund targets companies that are believed to be undervalued compared to their intrinsic value, employing a disciplined approach that emphasizes evaluating the long-term quality, durability, and improvement potential of businesses. Its portfolio is diversified across large-cap international stocks spanning sectors such as technology, industrials, financial services, energy, and basic materials, with a significant portion allocated outside the United States, in line with its foreign large blend strategy. The fund benchmarks its performance against the MSCI EAFE (Europe, Australasia, Far East) Value Index, which represents non-U.S. value stocks. With a long-standing track record since its class inception in 2008, the fund has demonstrated competitive risk-adjusted returns relative to both its benchmark and category average. Designed for retirement investors, it features no initial sales charge for Class R4 shares and a moderate expense ratio, making it a notable choice for those seeking diversified international equity exposure through a value-oriented lens.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MINHX
Share Class R4
Index MSCI EAFE Value NR USD

Performance

MINHX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MINJX R6 0.69%
MINIX I 0.80%
MINGX R3 1.05%
MGIAX A 1.05%

Top 10 Holdings

28.35% of assets
Name Symbol Weight
Franco-Nevada Corporation FNV 3.66%
Currency Cash CASH_USD n/a 3.39%
NatWest Group plc NWG 3.13%
Deutsche Börse AG DB1 2.75%
Schneider Electric S.E. SU 2.66%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.62%
Legrand SA LR 2.58%
TotalEnergies SE TTE 2.54%
CaixaBank, S.A. CABK 2.54%
AIB Group plc A5G 2.47%
View More Holdings

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
Full Dividend History