MFS International Intrinsic Equity Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.68
-0.33 (-0.61%)
Nov 10, 2026, 4:00 PM EST
Fund Assets23.26B
Expense Ratio0.725%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.83
Dividend Yield1.55%
Dividend Growth5.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close54.01
YTD Return12.39%
1-Year Return17.98%
5-Year Return45.37%
52-Week Low45.96
52-Week High55.57
Beta (5Y)0.67
Holdings99
Inception DateJan 2, 1997