MFS International Value C (MKVCX)

Fund Assets	7.38B
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	1.27
Dividend Yield	6.44%
Dividend Growth	57.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.66
YTD Return	17.58%
1-Year Return	25.18%
5-Year Return	92.37%
52-Week Low	16.30
52-Week High	19.74
Beta (5Y)	n/a
Holdings	99
Inception Date	Jun 30, 2020

About MKVCX

MFS International Large Cap Value Fund Class C is an actively managed mutual fund that seeks capital appreciation by investing primarily in large-cap, high-quality companies outside the United States. The fund follows a value-oriented investment strategy, focusing on international firms that are attractively valued relative to their intrinsic worth. At least 80% of its net assets are typically allocated to companies with large market capitalizations, with a portfolio diversified across sectors and regions such as Europe, Australasia, and the Far East. The fund’s approach emphasizes downside risk management and employs a long-term investment horizon, using cash flow and returns-based methodologies to evaluate holdings. By benchmarking itself against the MSCI EAFE Value Index, the fund provides investors with targeted exposure to non-U.S. value stocks, playing a significant role in diversifying portfolios and capturing opportunities in established international markets.

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

Performance

MKVCX had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

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 Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Z	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MKVHX	R6	0.67%
MKVIX	I	0.71%
MKVGX	R4	0.71%
MKVBX	A	0.96%

Top 10 Holdings

24.95% of assets

Name	Symbol	Weight
NatWest Group plc	NWG	3.68%
BNP Paribas SA	BNP	3.02%
Mitsubishi UFJ Financial Group, Inc.	8306	2.76%
British American Tobacco p.l.c.	BATS	2.55%
UBS Group AG	UBSG	2.51%
TotalEnergies SE	TTE	2.38%
Barclays PLC	BARC	2.05%
National Grid plc	NG	2.04%
Eni S.p.A.	ENI	2.00%
Roche Holding AG	ROP	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.26517	Dec 17, 2025
Dec 17, 2024	$0.80085	Dec 18, 2024
Dec 19, 2023	$0.40701	Dec 20, 2023
Dec 6, 2022	$0.23832	Dec 7, 2022
Dec 7, 2021	$0.42363	Dec 8, 2021
Dec 8, 2020	$0.00084	Dec 9, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error