MFS Intrinsic Equity A (UIVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.89

-0.03 (-0.22%)

At close: Aug 26, 2026

7.34% (1Y)

Fund Assets	4.88M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.04
Dividend Yield	0.25%
Dividend Growth	-25.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.92
YTD Return	10.85%
1-Year Return	14.33%
5-Year Return	n/a
52-Week Low	11.66
52-Week High	13.92
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.

Fund Family MFS

Category Large Growth

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol UIVVX

Share Class A

Index Index is not provided by Management Company

Performance

UIVVX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UIVRX	R6	0.62%
UIVQX	R4	0.69%
UIVIX	I	0.69%
UIVPX	R3	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%

View More Holdings

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

Full Dividend History