MFS International Intrinsic Value Fund Class I (MINIX)

Fund Assets	21.67B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	4.66
Dividend Yield	11.99%
Dividend Growth	3.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	39.31
YTD Return	0.26%
1-Year Return	-2.46%
5-Year Return	15.50%
52-Week Low	38.55
52-Week High	47.37
Beta (5Y)	n/a
Holdings	93
Inception Date	Jan 2, 1997

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: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MINIX
• Index: MSCI EAFE Value NR USD

Performance

MINIX had a total return of -2.46% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

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%
MINHX	R4	0.80%
MINGX	R3	1.05%
MGIAX	A	1.05%

Top 10 Holdings

27.94% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.29%
Schneider Electric S.E.	SU	3.10%
NatWest Group plc	NWG	2.95%
Franco-Nevada Corporation	FNV	2.83%
TotalEnergies SE	TTE	2.67%
Resona Holdings, Inc.	8308	2.44%
Legrand SA	LR	2.41%
Deutsche Börse AG	DB1	2.25%
SAP SE	SAP	2.14%

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