MFS Intrinsic Value A (UIVVX)
| Fund Assets | 4.44M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.31 |
| YTD Return | 1.93% |
| 1-Year Return | 5.50% |
| 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 UIVVX
UIVVX was founded on 2022-02-08 and is currently managed by Dittmer,Stone. The Fund's investment strategy focuses on Growth & Income with 0.94% total expense ratio. The minimum amount to invest in MFS Intrinsic Value Fund A is $1,000 on a standard taxable account. MFS Intrinsic Value Fund A seeks capital appreciation. UIVVX 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.
Performance
UIVVX had a total return of 5.50% in the past year. Since the fund's inception, the average annual return has been 7.16%, 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 | $0.26984 | Dec 18, 2024 |
| Dec 12, 2023 | $0.04265 | Dec 13, 2023 |