MFS Series Trust X - MFS International Large Cap Value Fund (MKVEX)
| Fund Assets | 7.86B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 8.07% |
| Dividend Growth | 52.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.09 |
| YTD Return | 2.91% |
| 1-Year Return | 30.80% |
| 5-Year Return | 72.40% |
| 52-Week Low | 12.82 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 30, 2020 |
About MKVEX
MFS International Large Cap Value Fund Class R2 is a mutual fund designed to seek capital appreciation by investing primarily in large-cap, high-quality companies outside the United States. As a traditional international value fund, it focuses on identifying attractively valued businesses across developed markets, particularly in Europe, Australasia, and the Far East. The fund employs a long-term investment horizon and a flexible valuation approach, placing significant emphasis on cash flow and returns-based methodologies. A key feature of its strategy is the active management of downside risk across all market environments. The portfolio is benchmarked against the MSCI EAFE Value Index, which includes non-U.S. value stocks. The fund aims to offer investors exposure to a diversified set of international sectors, potentially enhancing portfolio diversification beyond U.S. equities. Class R2 shares are designed for eligible investors and offer access without an initial sales charge, but do carry a higher expense ratio relative to peers. Since its inception in 2020, the fund has accumulated substantial net assets, reflecting its role as a tool for diversified international value exposure within the broader financial markets.
Performance
MKVEX had a total return of 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.
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 Fund - Class Z | 0.73% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.34% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.83% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.09% |
Top 10 Holdings
26.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 4.14% |
| BNP Paribas SA | BNP | 3.10% |
| Roche Holding AG | ROG | 2.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.76% |
| UBS Group AG | UBSGE | 2.52% |
| TotalEnergies SE | TTE | 2.25% |
| British American Tobacco p.l.c. | BATS | 2.24% |
| National Grid plc | NG | 2.11% |
| Samsung Electronics Co., Ltd. | 005930 | 2.06% |
| Barclays PLC | BARC | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.34186 | Dec 17, 2025 |
| Dec 17, 2024 | $0.87884 | Dec 18, 2024 |
| Dec 19, 2023 | $0.48489 | Dec 20, 2023 |
| Dec 6, 2022 | $0.27584 | Dec 7, 2022 |
| Dec 7, 2021 | $0.45292 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0026 | Dec 9, 2020 |