MFS International Intrinsic Equity Fund Class I (MINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.08
+0.14 (0.26%)
Oct 20, 2026, 4:00 PM EST
Fund Assets23.51B
Expense Ratio0.725%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.83
Dividend Yield1.57%
Dividend Growth5.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close52.94
YTD Return10.92%
1-Year Return15.34%
5-Year Return50.00%
52-Week Low45.96
52-Week High55.57
Beta (5Y)0.67
Holdings97
Inception DateJan 2, 1997