MFS Intrinsic Value A (UIVVX)
| Fund Assets | 4.57M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.98% |
| Dividend Growth | 199.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.49 |
| YTD Return | 13.65% |
| 1-Year Return | 12.40% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 13.52 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 8, 2022 |
About UIVVX
MFS Intrinsic Value Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing in companies considered undervalued relative to their intrinsic value. The fund applies a value-oriented approach, seeking opportunities among businesses that exhibit strong quality, durable business models, and improvement potential. The portfolio managers utilize fundamental analysis, employing a bottom-up stock selection process to identify attractive investments across a diversified range of market capitalizations. The fund’s holdings typically include prominent U.S. companies, and its benchmark is the Standard & Poor’s 500 Stock Index, reflecting its emphasis on the broad U.S. equity market. Investors benefit from professional management and a disciplined value strategy designed to capitalize on market inefficiencies where company share prices may not fully reflect underlying fundamentals. Established in 2022, this fund is suited for those aiming to participate in the potential appreciation of well-researched, undervalued stocks within the U.S. equity landscape.
Performance
UIVVX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
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 | $0.80882 | Dec 17, 2025 |
| Dec 17, 2024 | $0.26984 | Dec 18, 2024 |
| Dec 12, 2023 | $0.04265 | Dec 13, 2023 |