MFS International Large Cap Value C (MKVCX)
| Fund Assets | 7.28B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.73% |
| Dividend Growth | 57.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.81 |
| YTD Return | 12.20% |
| 1-Year Return | 26.56% |
| 5-Year Return | 86.91% |
| 52-Week Low | 15.68 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
Performance
MKVCX had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
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% |
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 3.32% |
| BNP Paribas SA | BNP | 2.78% |
| Roche Holding AG | ROP | 2.71% |
| TotalEnergies SE | TTE | 2.66% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.59% |
| UBS Group AG | UBSG | 2.48% |
| British American Tobacco p.l.c. | BATS | 2.25% |
| Eni S.p.A. | ENI | 2.21% |
| Glencore plc | GLEN | 2.07% |
| National Grid plc | NG | 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 |