MFS International Intrinsic Equity Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.76
-0.03 (-0.06%)
Sep 29, 2026, 4:00 PM EST
Fund Assets24.98B
Expense Ratio0.74%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.83
Dividend Yield1.58%
Dividend Growth5.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.79
YTD Return10.44%
1-Year Return16.62%
5-Year Return51.27%
52-Week Low45.96
52-Week High55.57
Beta (5Y)0.67
Holdings94
Inception DateJan 2, 1997