MFS Intrinsic Equity R6 (UIVRX)

Fund Assets	4.88M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.85
Dividend Yield	6.10%
Dividend Growth	177.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.98
YTD Return	11.08%
1-Year Return	14.63%
5-Year Return	n/a
52-Week Low	11.69
52-Week High	13.98
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.

• Fund Family: MFS
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: UIVRX
• Share Class: R6
• Index: Index is not provided by Management Company

Performance

UIVRX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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
UIVQX	R4	0.69%
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	$0.84852	Dec 17, 2025
Dec 17, 2024	$0.30557	Dec 18, 2024
Dec 12, 2023	$0.06347	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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