MFS Intrinsic Value C (UIVCX)
| Fund Assets | 4.76M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.17% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.41 |
| YTD Return | 0.73% |
| 1-Year Return | 8.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.64 |
| 52-Week High | 12.93 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 8, 2022 |
About UIVCX
MFS Intrinsic Value Fund Class C is an actively managed mutual fund that aims to achieve capital appreciation by investing primarily in companies considered undervalued relative to their intrinsic value. The fund employs a fundamental investment approach, focusing on businesses with strong long-term quality, durability, and improvement potential. Portfolio managers conduct in-depth assessments to identify firms trading below their intrinsic worth and with favorable prospects for growth. The fund predominantly holds U.S. large-cap equities, with notable allocations to sectors such as technology, financial services, consumer defensive, and healthcare. Key holdings frequently include major corporations like Microsoft, Amazon.com, and Mastercard, reflecting its emphasis on established industry leaders. Benchmarking its performance against the Standard & Poor's 500 Stock Index, the fund provides investors with diversified access to the broader U.S. equity market through a value-investing lens. Class C shares offer flexibility with no upfront sales charge but may carry a contingent deferred sales charge for redemptions within the first year, and have an expense structure considered higher than category averages. MFS Intrinsic Value Fund Class C serves investors seeking long-term growth through a disciplined value investment strategy.
Performance
UIVCX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUMX | Fidelity | Fidelity Series Sustainable U.S. Market | n/a |
Top 10 Holdings
31.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.85% |
| Amazon.com, Inc. | AMZN | 4.99% |
| The Charles Schwab Corporation | SCHW | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.59% |
| Bank of America Corporation | BAC | 2.39% |
| Colgate-Palmolive Company | CL | 2.31% |
| Wheaton Precious Metals Corp. | WPM | 2.23% |
| CME Group Inc. | CME | 2.16% |
| Becton, Dickinson and Company | BDX | 2.14% |
| Franco-Nevada Corporation | FNV | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7736 | Dec 17, 2025 |
| Dec 17, 2024 | $0.22233 | Dec 18, 2024 |