MFS International Large Cap Value Fund Class R3
MKVFX
NASDAQ
| Weiss Ratings | MKVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVFX-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 | MKVFX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Large Cap Value Fund Class R3 | |||
| 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 | MKVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | MKVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | MKVFX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.44% | |||
| U.S. Stock | 4.44% | |||
| 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 | MKVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 28.50% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 45.51% | |||
| 3-Year Total Return | 68.61% | |||
| 5-Year Total Return | 85.27% | |||
| Price | MKVFX-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 | MKVFX-NASDAQ | Click to Compare |
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| Nav | $16.77 | |||
| 1-Month Low NAV | $15.97 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MKVFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | MKVFX-NASDAQ | Click to Compare |
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| Total Assets | 7.03B | |||
| Operating Ratios | MKVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MKVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -12.26% | |||