MFS International Intrinsic Equity Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.07
-0.06 (-0.11%)
Aug 18, 2026, 8:06 AM EST
Fund Assets24.31B
Expense Ratio0.77%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)3.71
Dividend Yield6.86%
Dividend Growth-20.24%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close54.13
YTD Return13.12%
1-Year Return20.79%
5-Year Return50.39%
52-Week Low45.96
52-Week High54.25
Beta (5Y)0.67
Holdings95
Inception DateJan 2, 1997