MFS International Value I (MKVIX)

Fund Assets	6.91B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.63
Dividend Yield	3.28%
Dividend Growth	53.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.24
YTD Return	13.57%
1-Year Return	20.41%
5-Year Return	81.60%
52-Week Low	16.63
52-Week High	20.06
Beta (5Y)	0.75
Holdings	102
Inception Date	Jun 30, 2020

About MKVIX

MFS International Large Cap Value Fund Class I is an open-end mutual fund that specializes in investing in large-cap, high-quality companies located outside the United States. The fund’s primary objective is to seek capital appreciation by identifying attractively valued businesses, primarily within developed and select emerging international markets. It allocates at least 80% of its net assets to companies with large market capitalizations and maintains a diversified portfolio across sectors such as financials, industrials, consumer staples, consumer discretionary, and health care. The investment strategy emphasizes fundamental analysis with a long-term time horizon, focusing on cash flow and returns-based valuation methodologies. The fund is notable for its keen focus on downside risk management, aiming to provide stability across various market environments. Its benchmark, the MSCI EAFE Value Index, underscores its orientation toward non-U.S. value stocks, helping investors achieve geographic and sector diversification. With a substantial asset base and disciplined approach, the fund plays a significant role for investors seeking international exposure and value-oriented equity investments in the global financial markets.

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

Performance

MKVIX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

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%
MKVFX	R3	0.96%
MKVBX	A	0.96%

Top 10 Holdings

24.10% of assets

Name	Symbol	Weight
NatWest Group plc	NWG	3.56%
BNP Paribas SA	BNP	2.88%
UBS Group AG	UBSG	2.59%
TotalEnergies SE	TTE	2.50%
Mitsubishi UFJ Financial Group, Inc.	8306	2.32%
Eni S.p.A.	ENI	2.14%
British American Tobacco p.l.c.	BATS	2.13%
Glencore plc	GLEN	2.04%
Willis Towers Watson Public Limited Company	WTW	1.98%
Roche Holding AG	ROP	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.42169	Dec 17, 2025
Dec 17, 2024	$0.94852	Dec 18, 2024
Dec 19, 2023	$0.55105	Dec 20, 2023
Dec 6, 2022	$0.32046	Dec 7, 2022
Dec 7, 2021	$0.51874	Dec 8, 2021
Dec 8, 2020	$0.05877	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 1, 2026

Data Sources Report a data error