MFS International Intrinsic Equity R1 (MINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.25 (0.60%)
At close: Aug 25, 2026
Fund Assets24.31B
Expense Ratio1.77%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)3.33
Dividend Yield7.97%
Dividend Growth-22.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close41.80
YTD Return15.49%
1-Year Return21.47%
5-Year Return45.57%
52-Week Low34.93
52-Week High42.05
Beta (5Y)0.67
Holdings95
Inception DateOct 1, 2008