MFS International Large Cap Value I (MKVIX)
| Fund Assets | 6.93B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.91% |
| Dividend Growth | 72.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.19 |
| YTD Return | 22.71% |
| 1-Year Return | 21.48% |
| 5-Year Return | 88.87% |
| 52-Week Low | 12.86 |
| 52-Week High | 16.19 |
| Beta (5Y) | 0.81 |
| Holdings | 99 |
| 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.
Performance
MKVIX had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
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% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.17% |
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc | NWG | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.73% |
| BNP Paribas SA | BNP | 2.83% |
| Roche Holding AG | ROG | 2.62% |
| UBS Group AG | UBSG | 2.34% |
| Willis Towers Watson Public Limited Company | WTW | 2.12% |
| Barclays PLC | BARC | 2.05% |
| National Grid plc | NG | 1.98% |
| TotalEnergies SE | TTE | 1.97% |
| Iberdrola, S.A. | IBE | 1.95% |
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 |