MFS Intrinsic Equity R2 (UIVNX)

Fund Assets	4.88M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.78
Dividend Yield	5.65%
Dividend Growth	221.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.87
YTD Return	10.61%
1-Year Return	14.11%
5-Year Return	n/a
52-Week Low	11.66
52-Week High	13.91
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.

• 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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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

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

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:

Aug 28, 2026

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