MFS International Large Cap Value I (MKVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.09 (-0.65%)
Feb 7, 2025, 4:00 PM EST
7.29%
Fund Assets 6.26B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 6.86%
Dividend Growth 72.13%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.92
YTD Return 5.73%
1-Year Return 14.99%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.86
Holdings 96
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.

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 14.99% 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
FIVOX Fidelity Fidelity Advisor International Value Fund - Class C 1.92%
FIVMX Fidelity Fidelity Advisor International Value Fund - Class A 1.17%
FIVPX Fidelity Fidelity Advisor International Value Fund - Class M 1.42%
FIQKX Fidelity Fidelity Advisor International Value Fund - Class Z 0.78%
FIVQX Fidelity Fidelity Advisor International Value Fund - Class I 0.91%

Other Share Classes

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

Symbol Share Class Expense Ratio
MKVHX R6 0.69%
MKVGX R4 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 $0.94852 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
Full Dividend History