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	10.81%
Dividend Growth	3.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	42.68
YTD Return	11.26%
1-Year Return	13.10%
5-Year Return	62.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	93
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 13.10% in the past year. Since the fund's inception, the average annual return has been 8.51%, 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

27.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.51%
Currency Cash CASH_USD	n/a	3.11%
Franco-Nevada Corporation	FNV	3.11%
Schneider Electric S.E.	SU	3.02%
NatWest Group plc	NWG	2.93%
TotalEnergies SE	TTE	2.65%
Legrand SA	LR	2.44%
SAP SE	SAP	2.38%
Deutsche Börse AG	DB1	2.36%
AIB Group plc	A5G	2.28%

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