MFS International Intrinsic Value Fund Class R6 (MINJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.30
+0.23 (0.59%)
Apr 24, 2025, 4:26 PM EDT
-0.46% (1Y)
| Fund Assets | 21.61B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 12.14% |
| Dividend Growth | 2.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.07 |
| YTD Return | 9.13% |
| 1-Year Return | 11.68% |
| 5-Year Return | 55.81% |
| 52-Week Low | 34.82 |
| 52-Week High | 44.21 |
| Beta (5Y) | 1.00 |
| Holdings | 92 |
| 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 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
28.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 3.29% |
| Franco-Nevada Corporation | FNV | 3.23% |
| Currency Cash CASH_USD | n/a | 2.93% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.90% |
| Schneider Electric S.E. | SU | 2.81% |
| TotalEnergies SE | TTE | 2.71% |
| AIB Group plc | A5G | 2.69% |
| Legrand SA | LR | 2.58% |
| CaixaBank, S.A. | CABK | 2.48% |
| Deutsche Börse AG | DB1 | 2.46% |
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 |