MFS International Intrinsic Value Fund Class R6 (MINJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.53
-0.46 (-1.07%)
Jul 31, 2025, 4:00 PM EDT
-1.07%
Fund Assets23.18B
Expense Ratio0.69%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)4.70
Dividend Yield10.86%
Dividend Growth2.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close42.99
YTD Return19.19%
1-Year Return16.40%
5-Year Return43.16%
52-Week Low34.82
52-Week High44.21
Beta (5Y)1.00
Holdings90
Inception DateApr 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 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MINHXR40.80%
MINIXI0.80%
MINGXR31.05%
MGIAXA1.05%

Top 10 Holdings

29.01% of assets
NameSymbolWeight
MFS Institutional Money Market Portfolion/a3.55%
Franco-Nevada CorporationFNV3.44%
NatWest Group plcNWG3.23%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.91%
Schneider Electric S.E.SU2.73%
Legrand SALR2.67%
AIB Group plcA5G2.66%
CaixaBank, S.A.CABK2.65%
Deutsche Börse AGDB12.64%
TotalEnergies SETTE2.52%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.70363Dec 18, 2024
Dec 19, 2023$4.56767Dec 20, 2023
Dec 8, 2022$5.34723Dec 9, 2022
Dec 9, 2021$4.10364Dec 10, 2021
Dec 10, 2020$2.91475Dec 11, 2020
Dec 12, 2019$1.92658Dec 12, 2019
Full Dividend History