Nasdaq • USD
MFS International Intrinsic Value R3 (MINGX)
At close: May 3 at 8:00 PM EDT
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38.97 - YTD Return 4.33%
- 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 1.55%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.65
- 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: MINGX
Trailing returns as of 5/3/2024. Category is Foreign Large Growth.
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MINRX MFS International Intrinsic Value R1
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MINFX MFS International Intrinsic Value R2
35.59
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RNWEX American Funds New World R4
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MGIAX MFS International Intrinsic Value A
39.68
+0.66%
MINHX MFS International Intrinsic Value R4
39.87
+0.68%
GRISX Nationwide S&P 500 Index Instl Svc
24.47
+1.24%
MGIBX MFS International Intrinsic Value B
36.88
+0.68%
NWJJX Nationwide Loomis Core Bond Instl Svc
9.27
+0.54%
MEIHX MFS Value R3
49.27
+0.26%
MGRTX MFS International Growth R3
40.95
+1.19%
MGICX MFS International Intrinsic Value C
33.97
+0.65%
MGRQX MFS International Growth R2
37.13
+1.17%
JGMRX Janus Henderson Triton Fund
23.10
+0.96%
MDIHX MFS International Diversification Fund
22.60
+0.80%
MGRBX MFS International Growth B
38.34
+1.19%
MGRCX MFS International Growth C
36.87
+1.18%
Holdings: MINGX
Top 10 Holdings (25.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMINGX
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: MINGX
Research Reports: MINGX
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