MFS Intrinsic Value R2 (UIVNX)
| Fund Assets | 4.76M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.13% |
| Dividend Growth | 221.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.63 |
| YTD Return | 1.75% |
| 1-Year Return | 10.42% |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 13.15 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 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.
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.
| 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 | $0.78222 | Dec 17, 2025 |
| Dec 17, 2024 | $0.24334 | Dec 18, 2024 |
| Dec 12, 2023 | $0.01224 | Dec 13, 2023 |