MFS International Intrinsic Value Fund Class I (MINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.87
+0.10 (0.21%)
At close: Jan 6, 2026
26.02% (1Y)
| Fund Assets | 24.46B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 7.73% |
| Dividend Growth | -20.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 48.77 |
| YTD Return | 2.26% |
| 1-Year Return | 35.89% |
| 5-Year Return | 45.77% |
| 52-Week Low | 34.92 |
| 52-Week High | 48.88 |
| Beta (5Y) | 0.96 |
| Holdings | 92 |
| Inception Date | Dec 31, 1996 |
About MINIX
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Fund Family MFS
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MINIX
Share Class I
Index MSCI EAFE Value NR USD
Performance
MINIX had a total return of 35.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
28.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 3.63% |
| Currency Cash CASH_USD | n/a | 3.33% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.33% |
| NatWest Group plc | NWG | 2.90% |
| Legrand SA | LR | 2.73% |
| Schneider Electric S.E. | SU | 2.71% |
| TotalEnergies SE | TTE | 2.63% |
| Resona Holdings, Inc. | 8308 | 2.37% |
| CaixaBank, S.A. | CABK | 2.35% |
| Deutsche Börse AG | DB1 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.71369 | Dec 17, 2025 |
| 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 |