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Nasdaq - Delayed Quote USD
MFS International Intrinsic Value A (MGIAX)
38.65
+0.08
+(0.21%)
At close: 8:03:55 PM EDT
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38.57 - YTD Return 7.93%
- Expense Ratio 1.05%
- Category Foreign Large Blend
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 21.76B
- Beta (5Y Monthly) 1.01
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.68
- Inception Date May 1, 2006
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
MFS
Fund Family
Foreign Large Blend
Fund Category
21.76B
Net Assets
2006-05-01
Inception Date
Performance Overview: MGIAX
View MoreTrailing returns as of 3/31/2025. Category is Foreign Large Blend.
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MGRAX MFS International Growth A
43.20
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MVCAX MFS Mid Cap Value A
29.90
+0.10%
MFBFX MFS Corporate Bond A
12.39
+0.24%
MRBFX MFS Total Return Bond A
9.56
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ELGAX Columbia Select Large Cap Growth Fund
6.63
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BHYAX BlackRock High Yield Inv A
7.04
0.00%
MRGAX MFS Core Equity A
48.42
+0.29%
MRSAX MFS Research International A
23.59
+0.43%
BPRAX BlackRock Inflation Protected Bond Inv A
9.61
-0.10%
PEEAX PGIM Jennison Mid-Cap Growth Fund
13.18
+0.84%
MEDAX MFS Emerging Markets Debt A
12.04
+0.25%
MFEGX MFS Growth A
167.72
+0.91%
Holdings: MGIAX
View MoreSector Weightings
SectorMGIAX
Financial Services 27.32%
Industrials 18.70%
Technology 15.89%
Basic Materials 11.73%
Healthcare 10.71%
Consumer Defensive 7.81%
Energy 6.09%
Consumer Cyclical 1.75%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: MGIAX
View MoreResearch Reports: MGIAX
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