MFS International Value Fund Class R3
MKVFX
NASDAQ
| Weiss Ratings | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (6), David Shindler (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 3.93% | |||
| Non-U.S. Stock | 95.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 14.48% | |||
| 1-Year Total Return | 23.56% | |||
| 2-Year Total Return | 49.79% | |||
| 3-Year Total Return | 78.23% | |||
| 5-Year Total Return | 84.40% | |||
| Price | MKVFX-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 | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.29 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $19.90 | |||
| 52-Week Low NAV | $16.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.34B | |||
| Operating Ratios | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MKVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.82% | |||
| Last Bear Market Total Return | -12.26% | |||