MFS Intrinsic Value Fund R3
UIVPX
NASDAQ
| Weiss Ratings | UIVPX-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 | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (4), Philip Evans (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Intrinsic Value Fund R3 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 81.00% | |||
| Non-U.S. Stock | 16.90% | |||
| 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 | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -3.66% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 38.88% | |||
| 5-Year Total Return | -- | |||
| Price | UIVPX-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 | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.10 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.53M | |||
| Operating Ratios | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 36.00% | |||
| Performance | UIVPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.85% | |||
| Last Bear Market Total Return | -15.63% | |||