MFS Series Trust X - MFS International Large Cap Value Fund (MKVGX)
| Fund Assets | 7.03B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.66% |
| Dividend Growth | 72.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.68 |
| YTD Return | 28.16% |
| 1-Year Return | 23.04% |
| 5-Year Return | 89.85% |
| 52-Week Low | 12.85 |
| 52-Week High | 17.15 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 30, 2020 |
About MKVGX
MFS International Large Cap Value Fund R4 is a mutual fund that primarily seeks capital appreciation by investing in large-cap companies located outside the United States. The fund employs a traditional value-oriented strategy, focusing on high-quality businesses that are attractively valued based on fundamental metrics, such as cash flow and returns. The portfolio is diversified across developed international markets, using the MSCI EAFE Value Index as its benchmark, which covers Europe, Australasia, and the Far East. A hallmark of this fund is its disciplined risk management approach, aiming to protect against downside risk in varying market conditions. The fund is managed by MFS, an established investment firm, and uses a long-term investment horizon with flexible valuation methodologies. Class R4 shares are notable for offering no initial sales charges to eligible investors and are priced with a competitive expense ratio, positioning the fund as a cost-efficient option within its peer group. Overall, MFS International Large Cap Value Fund R4 plays a significant role in providing international diversification and value exposure to institutional and retirement-focused investment portfolios.
Performance
MKVGX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
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 | $0.94771 | Dec 18, 2024 |
| Dec 19, 2023 | $0.54832 | Dec 20, 2023 |
| Dec 6, 2022 | $0.33551 | Dec 7, 2022 |
| Dec 7, 2021 | $0.51859 | Dec 8, 2021 |
| Dec 8, 2020 | $0.05805 | Dec 9, 2020 |