MFS Intrinsic Equity R1 (UIVMX)

Fund Assets	4.80M
Expense Ratio	1.647%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.22
YTD Return	7.22%
1-Year Return	9.65%
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 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.

• Fund Family: MFS
• Category: Multi-Cap Core
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: UIVMX
• Share Class: R1
• Index: Index is not provided by Management Company

Performance

UIVMX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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

32.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	6.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.08%
Wheaton Precious Metals Corp.	WPM	2.88%
Franco-Nevada Corporation	FNV	2.57%
Colgate-Palmolive Company	CL	2.52%
The Charles Schwab Corporation	SCHW	2.49%
Analog Devices, Inc.	ADI	2.39%
MFS Institutional Money Market Portfolio, Class A	n/a	2.35%
CME Group Inc.	CME	2.31%

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:

Oct 17, 2026

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