MFS International Intrinsic Equity R6 (MINJX)

Fund Assets	24.98B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.89
Dividend Yield	1.83%
Dividend Growth	6.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	48.53
YTD Return	10.52%
1-Year Return	16.76%
5-Year Return	48.52%
52-Week Low	42.23
52-Week High	51.08
Beta (5Y)	0.67
Holdings	94
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.

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

Performance

MINJX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MINIX	I	0.77%
MINHX	R4	0.77%
MGIAX	A	1.02%
MINGX	R3	1.02%

Top 10 Holdings

27.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.58%
Franco-Nevada Corporation	FNV	3.21%
Currency Cash CASH_USD	n/a	3.03%
Schneider Electric S.E.	SU	2.85%
TotalEnergies SE	TTE	2.84%
Deutsche Börse AG	DB1	2.49%
Legrand SA	LR	2.41%
NatWest Group plc	NWG	2.37%
Resona Holdings, Inc.	8308	2.33%
Haleon plc	HLN	1.99%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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