MFS International Intrinsic Value Fund Class I (MINIX)

Fund Assets	24.46B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	4.66
Dividend Yield	9.20%
Dividend Growth	3.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	50.62
YTD Return	30.24%
1-Year Return	24.98%
5-Year Return	44.89%
52-Week Low	37.65
52-Week High	50.90
Beta (5Y)	1.00
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MINIX
• Share Class: I
• Index: MSCI EAFE Value NR USD

Performance

MINIX had a total return of 24.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

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%
MGIAX	A	1.05%
MINGX	R3	1.05%

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.01%
Currency Cash CASH_USD	n/a	3.49%
Franco-Nevada Corporation	FNV	3.30%
Legrand SA	LR	3.16%
Schneider Electric S.E.	SU	2.92%
NatWest Group plc	NWG	2.71%
TotalEnergies SE	TTE	2.53%
Resona Holdings, Inc.	8308	2.30%
CaixaBank, S.A.	CABK	2.26%
SAP SE	SAP	2.22%

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