MFS International Large Cap Value Fund Class R1
MKVDX
NASDAQ
| Weiss Ratings | MKVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVDX-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 | MKVDX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Large Cap Value Fund Class R1 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | MKVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | MKVDX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 98.18% | |||
| U.S. Stock | 3.90% | |||
| Non-U.S. Stock | 94.28% | |||
| 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 | MKVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 12.00% | |||
| Year to Date Total Return | 22.59% | |||
| 1-Year Total Return | 19.31% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 57.29% | |||
| 5-Year Total Return | 73.62% | |||
| Price | MKVDX-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 | MKVDX-NASDAQ | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.53 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.03 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | MKVDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | MKVDX-NASDAQ | Click to Compare |
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| Total Assets | 7.10B | |||
| Operating Ratios | MKVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MKVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -12.47% | |||