MFS International Intrinsic Value Fund Class R6
MINJX
NASDAQ
| Weiss Ratings | MINJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MINJX-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 | MINJX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Intrinsic Value Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | MINJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | MINJX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.13% | |||
| U.S. Stock | 7.32% | |||
| Non-U.S. Stock | 88.81% | |||
| 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 | MINJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 19.86% | |||
| 1-Year Total Return | 18.31% | |||
| 2-Year Total Return | 35.03% | |||
| 3-Year Total Return | 58.38% | |||
| 5-Year Total Return | 53.25% | |||
| Price | MINJX-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 | MINJX-NASDAQ | Click to Compare |
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| Nav | $42.91 | |||
| 1-Month Low NAV | $41.73 | |||
| 1-Month High NAV | $42.91 | |||
| 52-Week Low NAV | $34.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $44.21 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MINJX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | MINJX-NASDAQ | Click to Compare |
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| Total Assets | 23.18B | |||
| Operating Ratios | MINJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MINJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -15.07% | |||