MFS International Intrinsic Value Fund Class R6 (MINJX)
| Fund Assets | 26.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 8.40% |
| Dividend Growth | -19.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 44.83 |
| YTD Return | 2.10% |
| 1-Year Return | 22.20% |
| 5-Year Return | 55.78% |
| 52-Week Low | 32.06 |
| 52-Week High | 48.21 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 1, 2006 |
About MINJX
The MFS International Intrinsic Value Fund R6 is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of international companies, including those in both developed and emerging markets. The fund targets businesses that are believed to be undervalued relative to their intrinsic worth, using a disciplined approach that focuses on evaluating a company’s long-term quality, durability, and potential for improvement. Its strategy emphasizes diversified exposure to non-U.S. stocks, with a majority of assets allocated to foreign equities across regions such as Europe, Australasia, and the Far East. By benchmarking against the MSCI EAFE Value Index, the fund seeks to capture value opportunities outside the U.S., catering to investors looking for global diversification and a value-oriented investment philosophy. R6 shares are offered to eligible investors without a sales charge and feature a competitive expense ratio, making the fund a notable player in the international equity segment with significant assets under management and a long track record since its inception in 1995.
Performance
MINJX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.
Top 10 Holdings
28.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 3.79% |
| Currency Cash CASH_USD | n/a | 3.60% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.15% |
| NatWest Group plc | NWG | 2.81% |
| Schneider Electric S.E. | SU | 2.78% |
| TotalEnergies SE | TTE | 2.77% |
| Legrand SA | LR | 2.76% |
| Resona Holdings, Inc. | 8308 | 2.52% |
| CaixaBank, S.A. | CABK | 2.50% |
| AIB Group plc | A5G | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.76625 | Dec 17, 2025 |
| Dec 17, 2024 | $4.70363 | Dec 18, 2024 |
| Dec 19, 2023 | $4.56767 | Dec 20, 2023 |
| Dec 8, 2022 | $5.34723 | Dec 9, 2022 |
| Dec 9, 2021 | $4.10364 | Dec 10, 2021 |
| Dec 10, 2020 | $2.91475 | Dec 11, 2020 |