Nasdaq - Delayed Quote USD

MFS International Intrinsic Value Fund (MINFX)

35.59 +0.23 (+0.65%)
At close: May 3 at 8:00 PM EDT
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  • Previous Close 35.36
  • YTD Return 4.20%
  • 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 1.53%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.59
  • 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

More about MFS International Intrinsic Value Fund

Performance Overview: MINFX

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Trailing returns as of 5/3/2024. Category is Foreign Large Growth.

YTD Return

MINFX
4.20%
Category
7.01%
 

1-Year Return

MINFX
9.34%
Category
34.50%
 

3-Year Return

MINFX
0.54%
Category
13.81%
 

5-Year Return

MINFX
5.87%
Category
13.83%
 

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MINRX MFS International Intrinsic Value Fund
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MINGX MFS International Intrinsic Value Fund
39.23
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MGIAX MFS International Intrinsic Value A
39.68
+0.66%
 
MGRQX MFS International Growth R2
37.13
+1.17%
 
MINHX MFS International Intrinsic Value Fund
39.87
+0.68%
 
MGIBX MFS International Intrinsic Value B
36.88
+0.68%
 
MDIHX MFS Intl Diversification R3
22.60
+0.80%
 
MGICX MFS International Intrinsic Value C
33.97
+0.65%
 
GSIYX Goldman Sachs GQG Ptnrs Intl Opps R6
22.28
+0.41%
 
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%
 
MGRTX MFS International Growth R3
40.95
+1.19%
 
GSIHX Goldman Sachs GQG Ptnrs Intl Opps A
22.11
+0.41%
 
MGRVX MFS International Growth R4
41.63
+1.19%
 
OSMNX Invesco International Small-Mid Com R
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Holdings: MINFX

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Top 10 Holdings (25.56% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.27%
TTE.PA
TotalEnergies SE 2.98%
CDNS
Cadence Design Systems, Inc. 2.91%
FNV.TO
Franco-Nevada Corporation 2.70%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.56%
LR.PA
Legrand SA 2.50%
005930.KS
Samsung Electronics Co., Ltd. 2.47%
A5G.IR
AIB Group plc 2.13%
NWG.L
NatWest Group plc 2.05%
SAP.DE
SAP SE 1.98%

Sector Weightings

SectorMINFX
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%
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Recent News: MINFX

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Research Reports: MINFX

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