MFS International Large Cap Value Fund Class C
MKVCX
NASDAQ
Weiss Ratings | MKVCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MKVCX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Steven R. Gorham (4), David Shindler (4) | |||
Website | http://www.mfs.com | |||
Fund Information | MKVCX-NASDAQ | Click to Compare |
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Fund Name | MFS International Large Cap Value Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MKVCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.79% | |||
Dividend | MKVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.07% | |||
Asset Allocation | MKVCX-NASDAQ | Click to Compare |
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Cash | 1.20% | |||
Stock | 98.80% | |||
U.S. Stock | 2.42% | |||
Non-U.S. Stock | 96.38% | |||
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 | MKVCX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.00% | |||
30-Day Total Return | 5.29% | |||
60-Day Total Return | 11.76% | |||
90-Day Total Return | 14.82% | |||
Year to Date Total Return | 13.49% | |||
1-Year Total Return | 16.12% | |||
2-Year Total Return | 34.27% | |||
3-Year Total Return | 28.74% | |||
5-Year Total Return | -- | |||
Price | MKVCX-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 | MKVCX-NASDAQ | Click to Compare |
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Nav | $14.72 | |||
1-Month Low NAV | $13.99 | |||
1-Month High NAV | $14.72 | |||
52-Week Low NAV | $12.80 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $14.95 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | MKVCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.24 | |||
Balance Sheet | MKVCX-NASDAQ | Click to Compare |
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Total Assets | 6.53B | |||
Operating Ratios | MKVCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.73% | |||
Turnover Ratio | 17.00% | |||
Performance | MKVCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.56% | |||
Last Bear Market Total Return | -12.49% | |||