MFS International Intrinsic Value Fund Class R6
MINJX
NASDAQ
| Weiss Ratings | MINJX-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 | MINJX-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 | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 97.00% | |||
| U.S. Stock | 8.10% | |||
| Non-U.S. Stock | 88.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 8.25% | |||
| 90-Day Total Return | 6.71% | |||
| Year to Date Total Return | 27.90% | |||
| 1-Year Total Return | 20.08% | |||
| 2-Year Total Return | 51.43% | |||
| 3-Year Total Return | 82.40% | |||
| 5-Year Total Return | 50.95% | |||
| Price | MINJX-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 | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.79 | |||
| 1-Month Low NAV | $43.95 | |||
| 1-Month High NAV | $45.79 | |||
| 52-Week Low NAV | $34.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $45.79 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.56B | |||
| Operating Ratios | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MINJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -15.07% | |||