Nasdaq - Delayed Quote USD

MFS International Intrinsic Value Fund (MINFX)

37.01 +0.05 (+0.14%)
At close: May 17 at 8:00 PM EDT
Loading Chart for MINFX
DELL
  • Previous Close 36.96
  • YTD Return 4.20%
  • Expense Ratio 1.03%
  • 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 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 Growth

Fund Category

21.34B

Net Assets

2006-05-01

Inception Date

Performance Overview: MINFX

Trailing returns as of 5/17/2024. 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%
 

People Also Watch

Holdings: MINFX

Top 10 Holdings (25.56% of Total Assets)

SymbolCompany% Assets
SU.PA
SU.PA 3.27%
TTE.PA
TTE.PA 2.98%
CDNS
CDNS 2.91%
FNV.TO
FNV.TO 2.70%
TSM
TSM 2.56%
LR.PA
LR.PA 2.50%
005930.KS
005930.KS 2.47%
A5G.IR
A5G.IR 2.13%
NWG.L
NWG.L 2.05%
SAP.DE
SAP.DE 1.98%

Sector Weightings

SectorMINFX
Industrials   21.05%
Technology   19.69%
Healthcare   8.42%
Energy   6.76%
Real Estate   1.08%
Utilities   0.00%

Recent News: MINFX

Research Reports: MINFX

Top Mutual Funds