MFS International Intrinsic Value I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.07
-0.19 (-0.39%)
Aug 21, 2025, 9:30 AM EDT
-0.39%
Fund Assets22.78B
Expense Ratio0.80%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)4.66
Dividend Yield9.69%
Dividend Growth3.14%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close48.26
YTD Return24.12%
1-Year Return17.63%
5-Year Return47.23%
52-Week Low37.65
52-Week High48.85
Beta (5Y)n/a
Holdings91
Inception DateJan 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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MINJXR60.69%
MINHXR40.80%
MINGXR31.05%
MGIAXA1.05%

Top 10 Holdings

28.97% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.37%
Franco-Nevada CorporationFNV3.31%
Currency Cash CASH_USDn/a3.14%
NatWest Group plcNWG3.06%
Legrand SALR2.90%
Schneider Electric S.E.SU2.85%
CaixaBank, S.A.CABK2.61%
TotalEnergies SETTE2.60%
AIB Group plcA5G2.59%
Deutsche Börse AGDB12.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.65629Dec 18, 2024
Dec 19, 2023$4.51472Dec 20, 2023
Dec 8, 2022$5.28925Dec 9, 2022
Dec 9, 2021$4.0778Dec 10, 2021
Dec 10, 2020$2.8647Dec 11, 2020
Dec 12, 2019$1.87964Dec 12, 2019
Full Dividend History