MFS International Intrinsic Equity Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.88
-0.01 (-0.02%)
Sep 8, 2026, 4:00 PM EST
Fund Assets24.98B
Expense Ratio0.77%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.83
Dividend Yield1.53%
Dividend Growth5.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close54.89
YTD Return14.83%
1-Year Return24.16%
5-Year Return48.24%
52-Week Low45.96
52-Week High55.57
Beta (5Y)0.67
Holdings94
Inception DateJan 2, 1997