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%
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%.

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

28.28% 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%
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