MFS International Large Cap Value Fund Class A
MKVBX
NASDAQ
Weiss Ratings | MKVBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MKVBX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Steven R. Gorham (5), David Shindler (5) | |||
Website | http://www.mfs.com | |||
Fund Information | MKVBX-NASDAQ | Click to Compare |
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Fund Name | MFS International Large Cap Value Fund Class A | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MKVBX-NASDAQ | Click to Compare |
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Dividend Yield | 2.28% | |||
Dividend | MKVBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.35% | |||
Asset Allocation | MKVBX-NASDAQ | Click to Compare |
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Cash | 1.77% | |||
Stock | 98.23% | |||
U.S. Stock | 4.23% | |||
Non-U.S. Stock | 94.00% | |||
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 | MKVBX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.74% | |||
30-Day Total Return | -0.56% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 7.13% | |||
Year to Date Total Return | 22.36% | |||
1-Year Total Return | 23.47% | |||
2-Year Total Return | 36.70% | |||
3-Year Total Return | 56.99% | |||
5-Year Total Return | 84.56% | |||
Price | MKVBX-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 | MKVBX-NASDAQ | Click to Compare |
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Nav | $15.92 | |||
1-Month Low NAV | $15.78 | |||
1-Month High NAV | $16.43 | |||
52-Week Low NAV | $12.78 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $16.43 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | MKVBX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.72 | |||
Balance Sheet | MKVBX-NASDAQ | Click to Compare |
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Total Assets | 7.03B | |||
Operating Ratios | MKVBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 22.00% | |||
Performance | MKVBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.97% | |||
Last Bear Market Total Return | -12.28% | |||