MFS International Intrinsic Value Fund Class A
MGIAX
NASDAQ
| Weiss Ratings | MGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGIAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (16), Philip Evans (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGIAX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Intrinsic Value Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 24, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | MGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | MGIAX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 97.04% | |||
| U.S. Stock | 7.84% | |||
| Non-U.S. Stock | 89.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 23.91% | |||
| 1-Year Total Return | 17.99% | |||
| 2-Year Total Return | 43.18% | |||
| 3-Year Total Return | 55.91% | |||
| 5-Year Total Return | 46.11% | |||
| Price | MGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGIAX-NASDAQ | Click to Compare |
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| Nav | $44.09 | |||
| 1-Month Low NAV | $41.95 | |||
| 1-Month High NAV | $44.28 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $44.28 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | MGIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | MGIAX-NASDAQ | Click to Compare |
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| Total Assets | 22.78B | |||
| Operating Ratios | MGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -15.14% | |||