NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.09 (0.71%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets
4.28M
Expense Ratio
0.69%
Min. Investment
$0.00
Turnover
16.00%
Dividend (ttm)
0.30
Dividend Yield
2.36%
Dividend Growth
n/a
Payout Frequency
Annual
Ex-Dividend Date
Dec 17, 2024
Previous Close
12.73
YTD Return
7.64%
1-Year Return
10.57%
5-Year Return
n/a
52-Week Low
10.40
52-Week High
12.89
Beta (5Y)
n/a
Holdings
84
Inception Date
Feb 8, 2022
About UIVIX
MFS Intrinsic Value Fund I is an actively managed mutual fund in the large-cap equity category, primarily designed to seek capital appreciation. The fund’s strategy centers on investing in companies that the portfolio managers believe are undervalued compared to their intrinsic value. This approach leverages in-depth fundamental analysis to assess the long-term quality, durability, and improvement potential of businesses, aiming to capitalize on market inefficiencies and identify stocks with solid prospects for value realization over time. The portfolio features a blend of growth and value stocks, with significant exposures to sectors such as technology, consumer cyclicals, and financial services, as reflected in holdings like Microsoft, Amazon.com, and Mastercard.
MFS Intrinsic Value Fund I maintains a strong emphasis on risk management by focusing on intrinsic value and deploying a patient, long-term investment perspective. The fund is positioned for institutional investors, offering a low expense ratio relative to peers, and falls within the Large Blend investment style category. Benchmarked against the S&P 500 to mirror the broad U.S. equity market, the fund plays a role in providing diversified core equity exposure for portfolios seeking disciplined, fundamentally-driven stock selection.
Fund FamilyMFS
CategoryLarge Growth
Stock ExchangeNASDAQ
Ticker SymbolUIVIX
Share ClassI
IndexIndex is not provided by Management Company
Performance
UIVIX had a total return of 10.57% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.43%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.653 to 10.565.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.
