MFS Intrinsic Value R6 (UIVRX)
| Fund Assets | 4.57M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.64% |
| Dividend Growth | 177.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.74 |
| YTD Return | 14.40% |
| 1-Year Return | 12.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 8, 2022 |
About UIVRX
MFS Intrinsic Value Fund Class R6 is a mutual fund dedicated to seeking capital appreciation by investing in U.S. companies that are considered undervalued relative to their intrinsic worth. Managed by a team with deep industry experience, the fund’s strategy centers on identifying businesses with strong long-term quality, durability, and improvement potential, using in-depth fundamental analysis to determine true value. The fund’s investment approach emphasizes careful selection based on the underlying characteristics of each business, rather than short-term market trends. This fund benchmarks its performance against the S&P 500 Index, targeting broad exposure to the U.S. equity market while seeking an edge through value-oriented stock selection. Class R6 shares are designed for eligible institutional investors and are available without a sales charge, providing a cost-efficient vehicle for retirement plans and other large investors. The fund maintains a competitive expense structure, positioning it within the lower fee tiers among peers. As of May 2025, the fund manages $4.32 million in net assets, and its portfolio includes holdings across diverse sectors such as technology, financial services, healthcare, and consumer goods, with a focus on leading names that meet its stringent valuation criteria.
Performance
UIVRX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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 | $0.84852 | Dec 17, 2025 |
| Dec 17, 2024 | $0.30557 | Dec 18, 2024 |
| Dec 12, 2023 | $0.06347 | Dec 13, 2023 |