MFS Intrinsic Equity C (UIVCX)

Fund Assets	4.88M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.77
Dividend Yield	5.70%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.63
YTD Return	10.30%
1-Year Return	13.60%
5-Year Return	n/a
52-Week Low	11.45
52-Week High	13.63
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.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVCX
• Share Class: C
• Index: Index is not provided by Management Company

Performance

UIVCX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIVRX	R6	0.62%
UIVQX	R4	0.69%
UIVIX	I	0.69%
UIVPX	R3	0.94%

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

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:

Aug 27, 2026

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