MFS Intrinsic Value R3 (UIVPX)
| Fund Assets | 4.57M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.37% |
| Dividend Growth | 197.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.73 |
| YTD Return | 14.11% |
| 1-Year Return | 12.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 8, 2022 |
About UIVPX
MFS Intrinsic Value Fund Class R3 is an actively managed mutual fund designed to seek capital appreciation by investing primarily in companies that are considered undervalued relative to their intrinsic value. The fund’s strategy revolves around identifying businesses with strong long-term quality, durability, and improvement potential, and then assessing their intrinsic value to seek out investment opportunities where the market price does not fully reflect their true worth. This approach is rooted in fundamental analysis, focusing on companies across sectors within the U.S. equity market, as measured against the broad Standard & Poor’s 500 Stock Index benchmark. Launched in February 2022, the fund offers Class R3 shares to eligible investors, featuring management by a team of experienced professionals. MFS Intrinsic Value Fund Class R3 plays a role in diversified portfolios seeking exposure to value-oriented equity investments, appealing to investors interested in disciplined, research-driven stock selection within the broader U.S. market context.
Performance
UIVPX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
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 |
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 | $0.81328 | Dec 17, 2025 |
| Dec 17, 2024 | $0.27303 | Dec 18, 2024 |
| Dec 12, 2023 | $0.03669 | Dec 13, 2023 |