C
MFS International Large Cap Value Fund Class I MKVIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MKVIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MKVIX-NASDAQ Click to
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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
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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
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Dividend Yield 2.45%
Dividend MKVIX-NASDAQ Click to
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Dividend Yield (Forward) 4.33%
Asset Allocation MKVIX-NASDAQ Click to
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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 MKVIX-NASDAQ Click to
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7-Day Total Return 1.96%
30-Day Total Return 1.25%
60-Day Total Return 7.75%
90-Day Total Return 13.93%
Year to Date Total Return 23.16%
1-Year Total Return 23.23%
2-Year Total Return 37.19%
3-Year Total Return 64.48%
5-Year Total Return 89.75%
Price MKVIX-NASDAQ Click to
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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
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Nav $16.11
1-Month Low NAV $15.65
1-Month High NAV $16.15
52-Week Low NAV $12.86
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $16.15
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation MKVIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.78
Balance Sheet MKVIX-NASDAQ Click to
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Total Assets 7.10B
Operating Ratios MKVIX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 17.00%
Performance MKVIX-NASDAQ Click to
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Last Bull Market Total Return 7.15%
Last Bear Market Total Return -12.18%