Nasdaq - Delayed Quote USD

MFS International Intrinsic Value Fund (MINJX)

39.48 +0.37 (+0.95%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 39.11
  • YTD Return 7.05%
  • Expense Ratio 1.78%
  • Category Foreign Large Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 22.05B
  • Beta (5Y Monthly) 1.00
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.84
  • Inception Date Jul 1, 1996

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

22.05B

Net Assets

1996-07-01

Inception Date

Performance Overview: MINJX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

MINJX
7.05%
Category
7.01%
 

1-Year Return

MINJX
15.84%
Category
34.50%
 

3-Year Return

MINJX
3.11%
Category
13.81%
 

5-Year Return

MINJX
7.84%
Category
13.83%
 

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Holdings: MINJX

Top 10 Holdings (25.59% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.69%
CDNS
Cadence Design Systems, Inc. 3.00%
TTE.PA
TotalEnergies SE 2.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.61%
LR.PA
Legrand SA 2.47%
FNV.TO
Franco-Nevada Corporation 2.46%
005930.KS
Samsung Electronics Co., Ltd. 2.45%
DB1.DE
Deutsche Börse AG 2.05%
A5G.IR
AIB Group plc 2.02%
SAP.DE
SAP SE 1.97%

Sector Weightings

SectorMINJX
Industrials   22.20%
Technology   18.57%
Healthcare   8.42%
Energy   6.74%
Real Estate   1.02%
Utilities   0.00%

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