MFS International Large Cap Value A (MKVBX)
| Fund Assets | 7.23B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.18% |
| Dividend Growth | 75.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.47 |
| YTD Return | 27.36% |
| 1-Year Return | 22.06% |
| 5-Year Return | 86.12% |
| 52-Week Low | 12.78 |
| 52-Week High | 17.04 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 30, 2020 |
About MKVBX
MFS International Large Cap Value Fund Class A is an actively managed mutual fund that seeks capital appreciation by investing primarily in large-cap companies based outside the United States. The fund targets high-quality, attractively valued businesses, with a significant emphasis on downside risk management and a long-term investment horizon. At least 80% of its net assets are allocated to equity securities of foreign issuers, including those from emerging markets, focusing on firms the management team identifies as undervalued relative to their intrinsic worth. The portfolio is diversified across sectors such as financial services, healthcare, energy, and industrials, with major holdings including prominent global names like NatWest Group PLC, Mitsubishi UFJ Financial Group, and Roche Holding AG. Benchmarking its performance against the MSCI EAFE Value Index, the fund serves investors seeking international exposure and value opportunities within the large-cap segment. Since its inception in 2020, it has grown substantially in assets under management, underscoring its role as a vehicle for diversification in global equity portfolios.
Performance
MKVBX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FINVX | Fidelity | Fidelity Series International Value | 0.01% |
| FIQKX | Fidelity | Fidelity Advisor International Value Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value M | 1.42% |
| FIVOX | Fidelity | Fidelity Advisor International Value C | 1.92% |
| FIVMX | Fidelity | Fidelity Advisor International Value A | 1.17% |
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 4.08% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.51% |
| BNP Paribas SA | BNP | 2.86% |
| UBS Group AG | UBSG | 2.66% |
| Roche Holding AG | ROG | 2.48% |
| British American Tobacco p.l.c. | BATS | 2.40% |
| TotalEnergies SE | TTE | 2.21% |
| Barclays PLC | BARC | 2.20% |
| National Grid plc | NG | 2.11% |
| Willis Towers Watson Public Limited Company | WTW | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.91508 | Dec 18, 2024 |
| Dec 19, 2023 | $0.52199 | Dec 20, 2023 |
| Dec 6, 2022 | $0.31746 | Dec 7, 2022 |
| Dec 7, 2021 | $0.48999 | Dec 8, 2021 |
| Dec 8, 2020 | $0.04802 | Dec 9, 2020 |