MFS International Large Cap Value I (MKVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
-0.25 (-1.90%)
Jan 10, 2025, 4:00 PM EST
-1.07% (1Y)
| Fund Assets | 6.26B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.35% |
| Dividend Growth | 72.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.16 |
| YTD Return | -1.30% |
| 1-Year Return | -1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 12.70 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Jun 30, 2020 |
About MKVIX
The Fund's investment strategy focuses on International. MFS Series Trust X: MFS International Large Cap Value Fund; Class I Shares seeks capital appreciation. MKVIX invests at least 80% of its net assets in equity securities of foreign issuers, including emerging market issuers, with large market capitalizations. MKVIX focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth.
Fund Family MFS International Large Cap Value I
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MKVIX
Index MSCI EAFE Value NR USD
Performance
MKVIX had a total return of -1.07% in the past year. Since the fund's inception, the average annual return has been 8.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIVLX | Fidelity | Fidelity International Value Fund | 0.87% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIQKX | Fidelity | Fidelity Advisor International Value Fund - Class Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| 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 | $0.94852 | 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 |