MFS International Intrinsic Value Fund Class I (MINIX)
| Fund Assets | 22.80B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 10.15% |
| Dividend Growth | 3.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 45.87 |
| YTD Return | 19.55% |
| 1-Year Return | 19.75% |
| 5-Year Return | 53.95% |
| 52-Week Low | 37.65 |
| 52-Week High | 47.37 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jan 2, 1997 |
About MINIX
MFS International Intrinsic Value Fund Class I is a mutual fund that pursues capital appreciation by investing primarily in international equity securities. The fund’s core strategy centers on identifying companies outside the United States that are considered undervalued relative to their intrinsic worth. Employing an active, bottom-up approach, it thoroughly evaluates each company’s long-term quality, durability, and potential for improvement, with a focus on fundamental analysis informed by both traditional and quantitative screening methods. The portfolio is diversified across various industries, sectors, countries, and regions—including both developed and emerging markets—with the flexibility to concentrate in particular areas when opportunities arise. Benchmarking itself against the MSCI EAFE Value Index, this fund provides investors with access to a broad selection of mature and growth-oriented international companies, aiming to capture value opportunities in global markets. Its institutional share class is designed for large-scale investors, featuring a competitive expense ratio and a long-standing performance history since its inception in 1997. Overall, the fund serves a key role for those seeking international diversification and exposure to undervalued foreign equities within a disciplined, research-driven framework.
Performance
MINIX had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.65629 | Dec 18, 2024 |
| Dec 19, 2023 | $4.51472 | Dec 20, 2023 |
| Dec 8, 2022 | $5.28925 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0778 | Dec 10, 2021 |
| Dec 10, 2020 | $2.8647 | Dec 11, 2020 |
| Dec 12, 2019 | $1.87964 | Dec 12, 2019 |