MFS Intrinsic Value R4 (UIVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.13 (-1.04%)
Feb 7, 2025, 4:00 PM EST
8.06%
Fund Assets 4.44M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.45%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.47
YTD Return 3.52%
1-Year Return 10.71%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 86
Inception Date Feb 8, 2022

About UIVQX

UIVQX was founded on 2022-02-08 and is currently managed by Dittmer,Stone. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. MFS Intrinsic Value Fund R4 seeks capital appreciation. UIVQX normally invests in equity securities. The Adviser focuses on investing the funds assets in companies that it believes are trading at a discount to their intrinsic value. The Adviser invests the assets across different industries and sectors, and to companies of any size.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol UIVQX
Share Class R4
Index Index is not provided by Management Company

Performance

UIVQX had a total return of 10.71% in the past year. Since the fund's inception, the average annual return has been 8.19%, including dividends.

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%
UIVIX I 0.69%
UIVVX A 0.94%
UIVPX R3 0.94%

Top 10 Holdings

29.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.56%
Amazon.com, Inc. AMZN 3.98%
MFS Institutional Money Market Portfolio, Class A n/a 3.25%
Mastercard Incorporated MA 2.89%
Colgate-Palmolive Company CL 2.70%
Salesforce, Inc. CRM 2.30%
The Charles Schwab Corporation SCHW 2.29%
Bank of America Corporation BAC 2.02%
Cadence Design Systems, Inc. CDNS 1.99%
Analog Devices, Inc. ADI 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.30279 Dec 18, 2024
Dec 12, 2023 $0.06127 Dec 13, 2023
Full Dividend History