MFS International Intrinsic Value Fund Class R6 (MINJX)

Fund Assets	21.76B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.70
Dividend Yield	11.80%
Dividend Growth	2.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	39.46
YTD Return	11.31%
1-Year Return	13.22%
5-Year Return	63.47%
52-Week Low	35.63
52-Week High	44.21
Beta (5Y)	1.00
Holdings	93
Inception Date	Apr 28, 2006

About MINJX

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.

• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MINJX
• Share Class: R6
• Index: MSCI EAFE Value NR USD

Performance

MINJX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MINHX	R4	0.80%
MINIX	I	0.80%
MINGX	R3	1.05%
MGIAX	A	1.05%

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.51%
Currency Cash CASH_USD	n/a	3.11%
Franco-Nevada Corporation	FNV	3.11%
Schneider Electric S.E.	SU	3.02%
NatWest Group plc	NWG	2.93%
TotalEnergies SE	TTE	2.65%
Legrand SA	LR	2.44%
SAP SE	SAP	2.38%
Deutsche Börse AG	DB1	2.36%
AIB Group plc	A5G	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$1.92658	Dec 12, 2019