MFS Intrinsic Value R1 (UIVMX)
| Fund Assets | 4.76M |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| 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 | 1.70% |
| 1-Year Return | 9.89% |
| 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 UIVMX
MFS Intrinsic Value Fund R1 is a mutual fund designed to seek capital appreciation by investing primarily in companies considered to be undervalued relative to their intrinsic worth. This fund employs a disciplined, research-driven approach that emphasizes the long-term quality, durability, and improvement potential of businesses. Its investment strategy is centered around identifying companies with robust fundamentals whose market prices do not fully reflect their intrinsic value, offering potential for capital growth as valuations adjust over time. The fund benchmarks its performance against the Standard & Poor's 500 Stock Index, reflecting a focus on the broad U.S. equity market. Established in February 2022, the fund is structured to serve eligible investors through its R1 share class. MFS Intrinsic Value Fund R1 plays a significant role for investors seeking opportunities in undervalued equities, contributing to diversification within equity portfolios and aligning with value-oriented investment philosophies.
Performance
UIVMX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 |