Nasdaq - Delayed Quote USD

MFS International Large Cap Value R6 (MKVHX)

14.18 +0.05 (+0.35%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 14.13
  • YTD Return 2.14%
  • Expense Ratio 0.67%
  • Category Foreign Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.22B
  • Beta (5Y Monthly) 1.00
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.47
  • Inception Date Jun 30, 2020

The fund normally invests at least 80% of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

MFS

Fund Family

Foreign Large Value

Fund Category

6.22B

Net Assets

2020-06-30

Inception Date

Performance Overview: MKVHX

Trailing returns as of 5/17/2024. Category is Foreign Large Value.

YTD Return

MKVHX
2.14%
Category
11.56%
 

1-Year Return

MKVHX
7.26%
Category
35.63%
 

3-Year Return

MKVHX
4.39%
Category
5.74%
 

5-Year Return

MKVHX
0.00%
Category
8.25%
 

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Holdings: MKVHX

Top 10 Holdings (26.46% of Total Assets)

SymbolCompany% Assets
8306.T
8306.T 3.44%
BNP.PA
BNP.PA 3.25%
UBSG.SW
UBSG.SW 3.16%
ENI.MI
ENI.MI 2.73%
SU.PA
SU.PA 2.66%
NWG.L
NWG.L 2.63%
ROG.SW
ROG.SW 2.48%
WTW
WTW 2.30%
GLEN.L
GLEN.L 1.97%
CAP.PA
CAP.PA 1.84%

Sector Weightings

SectorMKVHX
Industrials   19.77%
Technology   8.43%
Energy   7.71%
Healthcare   6.50%
Utilities   4.89%
Real Estate   0.00%

Recent News: MKVHX

Research Reports: MKVHX

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