MFS International Large Cap Value R6 (MKVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.01 (0.07%)
Feb 10, 2025, 3:29 PM EST
7.81%
Fund Assets 6.26B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 6.92%
Dividend Growth 71.84%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.79
YTD Return 5.75%
1-Year Return 15.62%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 96
Inception Date Jun 30, 2020

About MKVHX

The Fund's investment strategy focuses on International. MFS Series Trust X: MFS International Large Cap Value Fund; Class R6 Shares seeks capital appreciation. MKVHX invests at least 80% of its net assets in equity securities of foreign issuers, including emerging market issuers, with large market capitalizations. MKVHX focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth.

Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MKVHX
Share Class R6
Index MSCI EAFE Value NR USD

Performance

MKVHX had a total return of 15.62% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.

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 Fund - Class Z 0.78%
FIVPX Fidelity Fidelity Advisor International Value Fund - Class M 1.42%
FIVMX Fidelity Fidelity Advisor International Value Fund - Class A 1.17%
FIVOX Fidelity Fidelity Advisor International Value Fund - Class C 1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MKVGX R4 0.73%
MKVIX I 0.73%
MKVFX R3 0.98%
MKVBX A 0.98%

Top 10 Holdings

26.26% of assets
Name Symbol Weight
NatWest Group plc NWG 4.05%
Mitsubishi UFJ Financial Group, Inc. 8306 3.72%
UBS Group AG UBSG 2.85%
Roche Holding AG ROG 2.71%
Willis Towers Watson Public Limited Company WTW 2.58%
BNP Paribas SA BNP 2.34%
Sanofi SAN 2.12%
Schneider Electric S.E. SU 1.97%
National Grid plc NG 1.97%
TotalEnergies SE TTE 1.95%
View More Holdings

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
Full Dividend History