MFS International Large Cap Value Fund Class R4
MKVGX
NASDAQ
Weiss Ratings | MKVGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MKVGX-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 | MKVGX-NASDAQ | Click to Compare |
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Fund Name | MFS International Large Cap Value Fund Class R4 | |||
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 | MKVGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.45% | |||
Dividend | MKVGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.33% | |||
Asset Allocation | MKVGX-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 | MKVGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.02% | |||
30-Day Total Return | 1.32% | |||
60-Day Total Return | 7.83% | |||
90-Day Total Return | 14.01% | |||
Year to Date Total Return | 23.25% | |||
1-Year Total Return | 23.32% | |||
2-Year Total Return | 37.27% | |||
3-Year Total Return | 64.37% | |||
5-Year Total Return | 89.94% | |||
Price | MKVGX-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 | MKVGX-NASDAQ | Click to Compare |
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Nav | $16.11 | |||
1-Month Low NAV | $15.64 | |||
1-Month High NAV | $16.14 | |||
52-Week Low NAV | $12.85 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $16.14 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | MKVGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.77 | |||
Balance Sheet | MKVGX-NASDAQ | Click to Compare |
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Total Assets | 7.10B | |||
Operating Ratios | MKVGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 17.00% | |||
Performance | MKVGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.15% | |||
Last Bear Market Total Return | -12.24% | |||