MFS International Intrinsic Value Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.43 (0.94%)
Jun 27, 2025, 9:30 AM EDT
7.15%
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.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MINIX
Share Class I
Index MSCI EAFE Value NR USD

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%.

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

28.35% 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%
View More Holdings

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
Full Dividend History