MFS International Large Cap Value Fund Class I
MKVIX
NASDAQ
| Weiss Ratings | MKVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVIX-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 | MKVIX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Large Cap Value Fund Class I | |||
| 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 | MKVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | MKVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | MKVIX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 4.10% | |||
| Non-U.S. Stock | 94.46% | |||
| 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 | MKVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 35.01% | |||
| 1-Year Total Return | 31.71% | |||
| 2-Year Total Return | 49.26% | |||
| 3-Year Total Return | 63.71% | |||
| 5-Year Total Return | 80.06% | |||
| Price | MKVIX-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 | MKVIX-NASDAQ | Click to Compare |
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| Nav | $17.66 | |||
| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $17.69 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.69 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | MKVIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | MKVIX-NASDAQ | Click to Compare |
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| Total Assets | 7.35B | |||
| Operating Ratios | MKVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MKVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -12.18% | |||