MFS Intrinsic Value R4 (UIVQX)
| Fund Assets | 4.52M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.14 |
| YTD Return | 9.40% |
| 1-Year Return | 11.71% |
| 5-Year Return | n/a |
| 52-Week Low | 10.41 |
| 52-Week High | 13.14 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 8, 2022 |
About UIVQX
MFS Intrinsic Value Fund Class R4 is an actively managed mutual fund aiming for capital appreciation by investing in U.S. companies that are considered to be trading below their intrinsic value. The fund's strategy centers on fundamental analysis, emphasizing businesses with strong long-term quality, robust durability, and clear potential for improvement. Through thorough evaluation, the fund seeks opportunities where a company's market price does not reflect its true worth, favoring firms with solid fundamentals and sustainable competitive advantages. The portfolio is diversified across sectors, focusing on undervalued equities within the broad U.S. market. Its performance benchmark is the S&P 500 Index, underscoring its core domestic equity focus. Established in February 2022, this share class is designed for eligible investors, such as retirement plans, and is structured to offer competitive fees. Managed by MFS, the fund leverages deep research and a disciplined investment process, positioning itself as a value-oriented solution within the universe of U.S. equity mutual funds.
Performance
UIVQX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
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
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Mastercard Incorporated | MA | 2.88% |
| The Charles Schwab Corporation | SCHW | 2.78% |
| Colgate-Palmolive Company | CL | 2.78% |
| CME Group Inc. | CME | 2.54% |
| Becton, Dickinson and Company | BDX | 2.30% |
| Salesforce, Inc. | CRM | 2.22% |
| Franco-Nevada Corporation | FNV | 2.19% |
| Wheaton Precious Metals Corp. | WPM | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30279 | Dec 18, 2024 |
| Dec 12, 2023 | $0.06127 | Dec 13, 2023 |