MFS International Intrinsic Value R6 (MINJX)

Fund Assets	22.78B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	4.70
Dividend Yield	10.58%
Dividend Growth	2.98%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	44.65
YTD Return	24.22%
1-Year Return	17.78%
5-Year Return	47.94%
52-Week Low	34.82
52-Week High	44.66
Beta (5Y)	0.98
Holdings	91
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.

• Fund Family: MFS
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MINJX
• Share Class: R6
• Index: MSCI EAFE Value NR USD

Performance

MINJX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

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

28.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.37%
Franco-Nevada Corporation	FNV	3.31%
Currency Cash CASH_USD	n/a	3.14%
NatWest Group plc	NWG	3.06%
Legrand SA	LR	2.90%
Schneider Electric S.E.	SU	2.85%
CaixaBank, S.A.	CABK	2.61%
TotalEnergies SE	TTE	2.60%
AIB Group plc	A5G	2.59%
Deutsche Börse AG	DB1	2.54%

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