MFS International Value R4 (MKVGX)

Fund Assets	6.81B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.63
Dividend Yield	3.22%
Dividend Growth	53.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.07
YTD Return	15.28%
1-Year Return	22.30%
5-Year Return	81.11%
52-Week Low	16.63
52-Week High	20.05
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: MFS
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MKVGX
• Share Class: R4
• Index: MSCI EAFE Value NR USD

Performance

MKVGX had a total return of 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.

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%
MKVIX	I	0.71%
MKVFX	R3	0.96%
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	$1.42017	Dec 17, 2025
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

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

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