MFS Intrinsic Equity R3 (UIVPX)

Fund Assets	4.88M
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.81
Dividend Yield	5.86%
Dividend Growth	197.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.94
YTD Return	10.85%
1-Year Return	14.27%
5-Year Return	n/a
52-Week Low	11.67
52-Week High	13.94
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.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVPX
• Share Class: R3
• Index: Index is not provided by Management Company

Performance

UIVPX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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%
UIVVX	A	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	$0.81328	Dec 17, 2025
Dec 17, 2024	$0.27303	Dec 18, 2024
Dec 12, 2023	$0.03669	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 27, 2026

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