MFS International Value R3 (MKVFX)

Fund Assets	6.81B
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.59
Dividend Yield	3.04%
Dividend Growth	55.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	18.99
YTD Return	15.02%
1-Year Return	21.97%
5-Year Return	78.87%
52-Week Low	16.59
52-Week High	19.98
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: MFS
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MKVFX
• Share Class: R3
• Index: MSCI EAFE Value NR USD

Performance

MKVFX had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

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	0.72%
FIVLX	Fidelity	Fidelity International Value Fund	0.81%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.14%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.74%

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%
MKVGX	R4	0.71%
MKVIX	I	0.71%
MKVBX	A	0.96%

Top 10 Holdings

24.16% of assets

Name	Symbol	Weight
NatWest Group plc	NWG	3.69%
BNP Paribas SA	BNP	2.69%
TotalEnergies SE	TTE	2.54%
Mitsubishi UFJ Financial Group, Inc.	8306	2.50%
UBS Group AG	UBSG	2.37%
Eni S.p.A.	ENI	2.24%
British American Tobacco p.l.c.	BATS	2.18%
Bank of Ireland Group plc	BIRG	2.06%
Glencore plc	GLEN	1.95%
Roche Holding AG	ROP	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.38124	Dec 17, 2025
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

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:

Nov 11, 2026

Data Sources Report a data error