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MFS International Intrinsic Value A (MGIAX)
At close: May 3 at 8:01 PM EDT
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39.42 - YTD Return 4.28%
- Expense Ratio 0.78%
- Category Foreign Large Growth
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 21.34B
- Beta (5Y Monthly) 1.00
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.68
- Inception Date Jan 2, 1997
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 Growth
Fund Category
21.34B
Net Assets
1997-01-02
Inception Date
Performance Overview: MGIAX
Trailing returns as of 5/3/2024. Category is Foreign Large Growth.
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MIDAX MFS International New Discovery A
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MGRAX MFS International Growth A
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MVCAX MFS Mid Cap Value A
31.57
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ELGAX Columbia Select Large Cap Growth Fund
8.07
+1.13%
MFBFX MFS Corporate Bond A
12.12
+0.58%
MRBFX MFS Total Return Bond A
9.29
+0.54%
BHYAX BlackRock High Yield Bond Portfolio
7.02
+0.43%
MRGAX MFS Core Equity A
48.68
+1.04%
BPRAX BlackRock Inflation Protected Bond Inv A
9.34
+0.43%
MRSAX MFS Research International A
22.89
+0.75%
PEEAX PGIM Jennison Mid-Cap Growth Fund
14.65
+0.90%
MEDAX MFS Emerging Markets Debt A
11.86
+0.59%
MFEGX MFS Growth A
179.54
+1.61%
Holdings: MGIAX
Top 10 Holdings (25.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGIAX
Industrials 21.05%
Financial Services 20.02%
Technology 19.69%
Basic Materials 11.42%
Consumer Defensive 8.54%
Healthcare 8.42%
Energy 6.76%
Consumer Cyclical 3.02%
Real Estate 1.08%
Communication Services 0.00%
Utilities 0.00%
Recent News: MGIAX
Research Reports: MGIAX
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