MFS International Intrinsic Value Fund Class R3
MINGX
NASDAQ
| Weiss Ratings | MINGX-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 | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (17), Philip Evans (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International Intrinsic Value Fund Class R3 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.68% | |||
| Stock | 96.33% | |||
| U.S. Stock | 8.44% | |||
| Non-U.S. Stock | 87.89% | |||
| 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 | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 30.85% | |||
| 1-Year Total Return | 31.08% | |||
| 2-Year Total Return | 43.06% | |||
| 3-Year Total Return | 66.03% | |||
| 5-Year Total Return | 41.47% | |||
| Price | MINGX-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 | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.36 | |||
| 1-Month Low NAV | $42.36 | |||
| 1-Month High NAV | $46.46 | |||
| 52-Week Low NAV | $34.12 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $46.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.46B | |||
| Operating Ratios | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MINGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -15.17% | |||