MFS Intrinsic Equity R4 (UIVQX)

Fund Assets	4.88M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.07
Dividend Yield	0.51%
Dividend Growth	-11.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.94
YTD Return	11.08%
1-Year Return	14.69%
5-Year Return	n/a
52-Week Low	11.69
52-Week High	13.97
Beta (5Y)	n/a
Holdings	77
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.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVQX
• Share Class: R4
• Index: Index is not provided by Management Company

Performance

UIVQX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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%
UIVPX	R3	0.94%
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	$0.84449	Dec 17, 2025
Dec 17, 2024	$0.30279	Dec 18, 2024
Dec 12, 2023	$0.06127	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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