MFS Intrinsic Value R2 (UIVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.13 (1.03%)
Feb 13, 2026, 9:30 AM EST
Fund Assets4.76M
Expense Ratio1.19%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.78
Dividend Yield6.13%
Dividend Growth221.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.63
YTD Return1.75%
1-Year Return10.42%
5-Year Returnn/a
52-Week Low9.77
52-Week High13.15
Beta (5Y)n/a
Holdings77
Inception DateFeb 8, 2022

About UIVNX

The MFS Intrinsic Value Fund - Class R2 is an open-end mutual fund primarily focused on long-term capital appreciation through investment in equity securities. Managed by Massachusetts Financial Services (MFS), the fund emphasizes companies that it believes are undervalued relative to their intrinsic worth. MFS applies a disciplined, fundamental approach to pinpoint businesses exhibiting qualities such as robust cash flows, strong balance sheets, sustainable competitive advantages, and resilience in economic downturns. The investment universe spans companies of any market capitalization and may include select foreign securities, providing broad sector and industry diversification. While the fund’s structure enables active, bottom-up security selection, its benchmark is the S&P 500 Index, anchoring it within the broader U.S. equity market context. Class R2 shares are tailored for retirement and institutional platforms, offering access to MFS’s value-driven investment philosophy. This fund plays a significant role for investors seeking exposure to companies with perceived market mispricings and a focus on intrinsic value approaches within the U.S. equity space.

Fund Family MFS
Category Large Growth
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol UIVNX
Share Class R2
Index Index is not provided by Management Company

Performance

UIVNX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSUMXFidelityFidelity Series Sustainable U.S. Marketn/a

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIVRXR60.62%
UIVIXI0.69%
UIVQXR40.69%
UIVVXA0.94%

Top 10 Holdings

31.64% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.85%
Amazon.com, Inc.AMZN4.99%
The Charles Schwab CorporationSCHW2.87%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.59%
Bank of America CorporationBAC2.39%
Colgate-Palmolive CompanyCL2.31%
Wheaton Precious Metals Corp.WPM2.23%
CME Group Inc.CME2.16%
Becton, Dickinson and CompanyBDX2.14%
Franco-Nevada CorporationFNV2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.78222Dec 17, 2025
Dec 17, 2024$0.24334Dec 18, 2024
Dec 12, 2023$0.01224Dec 13, 2023
Full Dividend History