Nasdaq - Delayed Quote • USD
MFS International Intrinsic Value C (MGICX)
At close: May 3 at 8:00 PM EDT
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33.75 - YTD Return 4.05%
- 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 0.54%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.20
- 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: MGICX
Trailing returns as of 5/3/2024. Category is Foreign Large Growth.
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MGRCX MFS International Growth C
36.87
+1.18%
MGIBX MFS International Intrinsic Value B
36.88
+0.68%
MGIAX MFS International Intrinsic Value A
39.68
+0.66%
MINRX MFS International Intrinsic Value R1
34.26
+0.68%
MGRBX MFS International Growth B
38.34
+1.19%
MINFX MFS International Intrinsic Value R2
35.59
+0.65%
MGRTX MFS International Growth R3
40.95
+1.19%
MINHX MFS International Intrinsic Value R4
39.87
+0.68%
MINGX MFS International Intrinsic Value R3
39.23
+0.67%
MGRAX MFS International Growth A
41.38
+1.20%
GSIQX Goldman Sachs GQG Ptnrs Intl Opps R
21.78
+0.41%
GSILX Goldman Sachs GQG Ptnrs Intl Opps C
21.45
+0.42%
GGIPX Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund
22.28
+0.45%
GSIYX Goldman Sachs GQG Ptnrs Intl Opps R6
22.28
+0.41%
GSIHX Goldman Sachs GQG Ptnrs Intl Opps A
22.11
+0.41%
MEICX MFS Value C
48.87
+0.27%
Holdings: MGICX
Top 10 Holdings (25.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGICX
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: MGICX
Research Reports: MGICX
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