MFS International Intrinsic Value Fund Class R4 (MINHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.42
-0.47 (-1.10%)
Jul 31, 2025, 4:00 PM EDT
-1.10%
Fund Assets23.18B
Expense Ratio0.80%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)4.65
Dividend Yield10.77%
Dividend Growth3.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close42.89
YTD Return20.94%
1-Year Return17.87%
5-Year Return43.58%
52-Week Low34.74
52-Week High44.09
Beta (5Y)n/a
Holdings90
Inception DateOct 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 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MINJXR60.69%
MINIXI0.80%
MINGXR31.05%
MGIAXA1.05%

Top 10 Holdings

29.01% of assets
NameSymbolWeight
MFS Institutional Money Market Portfolion/a3.55%
Franco-Nevada CorporationFNV3.44%
NatWest Group plcNWG3.23%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.91%
Schneider Electric S.E.SU2.73%
Legrand SALR2.67%
AIB Group plcA5G2.66%
CaixaBank, S.A.CABK2.65%
Deutsche Börse AGDB12.64%
TotalEnergies SETTE2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.65414Dec 18, 2024
Dec 19, 2023$4.51808Dec 20, 2023
Dec 8, 2022$5.29739Dec 9, 2022
Dec 9, 2021$4.07739Dec 10, 2021
Dec 10, 2020$2.86701Dec 11, 2020
Dec 12, 2019$1.88146Dec 12, 2019
Full Dividend History