MFS International Intrinsic Value Fund Class R1 (MINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
+0.15 (0.39%)
At close: Feb 13, 2026
Fund Assets25.14B
Expense Ratio1.80%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)3.33
Dividend Yield8.56%
Dividend Growth-22.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close38.80
YTD Return6.98%
1-Year Return32.13%
5-Year Return44.00%
52-Week Low26.80
52-Week High39.17
Beta (5Y)n/a
Holdings90
Inception DateOct 1, 2008

About MINRX

MFS International Intrinsic Value Fund R1 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in foreign equity securities. Emphasizing a value-oriented approach, the fund focuses on international companies—across developed and emerging markets—that are believed to be trading below their intrinsic value. Its investment strategy centers on evaluating businesses for long-term quality, durability, and improvement potential, aiming to identify undervalued opportunities that offer sustainable growth prospects. The fund maintains a diversified portfolio spanning multiple sectors, including technology, industrials, energy, financial services, and basic materials, with a notable concentration in its top holdings. MFS International Intrinsic Value Fund R1 is benchmarked against the MSCI EAFE Value Index, reflecting its broad exposure to non-US value stocks. Designed for eligible retirement plans and small investors, this share class highlights a moderate turnover rate and a focus on long-term investments, playing a significant role for investors seeking global diversification and value exposure in the international equities market.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MINRX
Share Class R1
Index MSCI EAFE Value NR USD

Performance

MINRX had a total return of 32.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MINJXR60.69%
MINIXI0.80%
MINHXR40.80%
MGIAXA1.05%

Top 10 Holdings

27.44% of assets
NameSymbolWeight
Franco-Nevada CorporationFNV3.56%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.24%
Currency Cash CASH_USDn/a2.98%
NatWest Group plcNWG2.79%
Schneider Electric S.E.SU2.74%
Legrand SALR2.65%
TotalEnergies SETTE2.58%
CaixaBank, S.A.CABK2.49%
Deutsche Börse AGDB12.20%
AIB Group plcA5G2.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.33286Dec 17, 2025
Dec 17, 2024$4.30953Dec 18, 2024
Dec 19, 2023$4.15836Dec 20, 2023
Dec 8, 2022$4.90392Dec 9, 2022
Dec 9, 2021$3.87377Dec 10, 2021
Dec 10, 2020$2.52911Dec 11, 2020
Full Dividend History