MFS International Intrinsic Value Fund Class R1 (MINRX)

Fund Assets	29.54B
Expense Ratio	1.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.31
Dividend Yield	12.09%
Dividend Growth	3.64%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	35.64
YTD Return	18.13%
1-Year Return	17.09%
5-Year Return	48.34%
52-Week Low	29.26
52-Week High	37.74
Beta (5Y)	n/a
Holdings	92
Inception Date	Oct 1, 2008

About MINRX

The Fund's investment strategy focuses on International with 1.73% total expense ratio. MFS Series Trust X: MFS International Intrinsic Value Fund; Class R1 Shares seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MINRX
• Share Class: R1
• Index: MSCI EAFE Value NR USD

Performance

MINRX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MINJX	R6	0.69%
MINHX	R4	0.80%
MINIX	I	0.80%
MINGX	R3	1.05%

Top 10 Holdings

28.35% of assets

Name	Symbol	Weight
Franco-Nevada Corporation	FNV	3.66%
Currency Cash CASH_USD	n/a	3.39%
NatWest Group plc	NWG	3.13%
Deutsche Börse AG	DB1	2.75%
Schneider Electric S.E.	SU	2.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.62%
Legrand SA	LR	2.58%
TotalEnergies SE	TTE	2.54%
CaixaBank, S.A.	CABK	2.54%
AIB Group plc	A5G	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.30953	Dec 18, 2024
Dec 19, 2023	$4.15836	Dec 20, 2023
Dec 8, 2022	$4.90392	Dec 9, 2022
Dec 9, 2021	$3.87377	Dec 10, 2021
Dec 10, 2020	$2.52911	Dec 11, 2020
Dec 12, 2019	$1.44781	Dec 12, 2019