MFS International Intrinsic Value Fund Class B
MGIBX
NASDAQ
| Weiss Ratings | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (16), Philip Evans (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International Intrinsic Value Fund Class B | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 96.79% | |||
| U.S. Stock | 7.18% | |||
| Non-U.S. Stock | 89.61% | |||
| 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 | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 6.81% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 23.83% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 41.79% | |||
| 3-Year Total Return | 50.12% | |||
| 5-Year Total Return | 41.30% | |||
| Price | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.89 | |||
| 1-Month Low NAV | $38.76 | |||
| 1-Month High NAV | $40.90 | |||
| 52-Week Low NAV | $32.01 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $40.90 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.78B | |||
| Operating Ratios | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MGIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -15.32% | |||