MFS Intrinsic Value R6 (UIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.04 (0.32%)
Feb 4, 2025, 12:39 PM EST
4.99% (1Y)
| Fund Assets | 4.44M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.37 |
| YTD Return | 4.11% |
| 1-Year Return | 7.60% |
| 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 UIVRX
UIVRX was founded on 2022-02-08 and is currently managed by Dittmer,Stone. The Fund's investment strategy focuses on Growth & Income with 0.62% total expense ratio. MFS Intrinsic Value Fund R6 seeks capital appreciation. UIVRX 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 UIVRX
Share Class R6
Index Index is not provided by Management Company
Performance
UIVRX had a total return of 7.60% in the past year. Since the fund's inception, the average annual return has been 8.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Sustainable U.S. Market | n/a |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30557 | Dec 18, 2024 |
| Dec 12, 2023 | $0.06347 | Dec 13, 2023 |