MFS International Large Cap Value R6 (MKVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
-0.25 (-1.90%)
Jan 10, 2025, 4:00 PM EST
-1.08% (1Y)
| Fund Assets | 6.33B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.41% |
| Dividend Growth | 71.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.13 |
| YTD Return | -1.30% |
| 1-Year Return | -1.08% |
| 5-Year Return | n/a |
| 52-Week Low | 12.67 |
| 52-Week High | 15.15 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Jun 30, 2020 |
About MKVHX
The fund normally invests at least 80% of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.
Fund Family MFS
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MKVHX
Index MSCI EAFE Value NR USD
Performance
MKVHX had a total return of -1.08% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIQKX | Fidelity | Fidelity Advisor International Value Fund - Class Z | 0.78% |
| FINVX | Fidelity | Fidelity Series International Value Fund | 0.01% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIVQX | Fidelity | Fidelity Advisor International Value Fund - Class I | 0.91% |
Top 10 Holdings
26.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 4.03% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.70% |
| UBS Group AG | UBSG | 2.94% |
| Roche Holding AG | ROG | 2.72% |
| Willis Towers Watson Public Limited Company | WTW | 2.59% |
| BNP Paribas SA | BNP | 2.23% |
| Schneider Electric S.E. | SU | 2.10% |
| Sanofi | SAN | 2.09% |
| National Grid plc | NG | 2.04% |
| TotalEnergies SE | TTE | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.95438 | Dec 18, 2024 |
| Dec 19, 2023 | $0.5554 | Dec 20, 2023 |
| Dec 6, 2022 | $0.34484 | Dec 7, 2022 |
| Dec 7, 2021 | $0.52045 | Dec 8, 2021 |
| Dec 8, 2020 | $0.05918 | Dec 9, 2020 |