MFS International Intrinsic Value Fund Class I (MINIX)

Fund Assets	21.84B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.66
Dividend Yield	11.12%
Dividend Growth	3.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	41.89
YTD Return	6.69%
1-Year Return	10.14%
5-Year Return	51.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	92
Inception Date	Jan 2, 1997

About MINIX

The Fund's investment strategy focuses on International with 0.73% total expense ratio. MFS Series Trust X: MFS International Intrinsic Value Fund; Class I 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: MINIX
• Share Class: I
• Index: MSCI EAFE Value NR USD

Performance

MINIX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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

28.09% of assets

Name	Symbol	Weight
NatWest Group plc	NWG	3.29%
Franco-Nevada Corporation	FNV	3.23%
Currency Cash CASH_USD	n/a	2.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.90%
Schneider Electric S.E.	SU	2.81%
TotalEnergies SE	TTE	2.71%
AIB Group plc	A5G	2.69%
Legrand SA	LR	2.58%
CaixaBank, S.A.	CABK	2.48%
Deutsche Börse AG	DB1	2.46%

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