MFS Series Trust X - MFS International Large Cap Value Fund (MKVFX)
| Fund Assets | 7.23B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.50% |
| Dividend Growth | 77.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.63 |
| YTD Return | 27.97% |
| 1-Year Return | 22.77% |
| 5-Year Return | 87.30% |
| 52-Week Low | 12.83 |
| 52-Week High | 17.10 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 30, 2020 |
About MKVFX
MFS International Large Cap Value Fund Class R3 is a mutual fund designed to provide capital appreciation by investing in large-cap, high-quality companies located outside the United States. The fund primarily targets attractively valued stocks across developed and emerging markets, adhering to a traditional value-oriented approach. Its investment emphasis is on enterprises with strong cash flows and robust returns, using a flexible valuation process and incorporating comprehensive downside risk management in varying market conditions. The fund benchmarks its performance against the MSCI EAFE Value Index, reflecting its focus on non-U.S. value equities across Europe, Australasia, and the Far East. This strategy is managed with a long-term investment horizon and seeks to benefit from global economic diversification by holding a portfolio of foreign issuers, including those in emerging markets. By concentrating on large-cap companies perceived to be undervalued versus their intrinsic worth, the fund plays a key role for investors seeking international diversification and exposure to value stocks outside the domestic market.
Performance
MKVFX had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
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 | $0.91873 | Dec 18, 2024 |
| Dec 19, 2023 | $0.5164 | Dec 20, 2023 |
| Dec 6, 2022 | $0.30558 | Dec 7, 2022 |
| Dec 7, 2021 | $0.48572 | Dec 8, 2021 |
| Dec 8, 2020 | $0.03029 | Dec 9, 2020 |