Mfs International Intrinsic Value Fund Class I (MINIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US55273E8223

CUSIP 55273E822

Inception Date 1995-10-24

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $24.30 Billion

Share Class Net Assets $6.78 Billion

Expense Ratio 0.77%

Expense Ratio Date 2025-09-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.13%

1-Year Return 32.48%

3-Year Return 17.89%

5-Year Return 8.51%

NAV $50.25

Previous Close Price $49.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS International Intrinsic Value Fund Class I

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45638.00%

Giant 27.73%

Large 48.11%

Medium 20.55%

Micro 0.00%

Small 0.59%

Value & Growth Metrics

Book-Value Growth % 8.47%

Cash-Flow Growth % 6.63%

Dividend Yield % 2.62%

Historical Earnings % 4.01%

Long-Term Earnings % 9.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	3.03%	3.03%	0.00%	6.24%	0.00%
Non US Stock	88.31%	88.31%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	8.67%	8.67%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Schneider Electric SE	2.57%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.30%	-	-
TotalEnergies SE	2.59%	-	-
Franco-Nevada Corp	3.49%	-	-
NatWest Group PLC	2.94%	-	-
Legrand SA	3.13%	-	-
MFS Institutional Money Market Portfolio	2.74%	-	-
Cadence Design Systems Inc	2.37%	-	-
AIB Group PLC	2.49%	-	-
CaixaBank SA	2.89%	-	-
Deutsche Boerse AG	2.46%	-	-
Resona Holdings Inc	2.51%	-	-

See the full breakdown of MINIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	16.37%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	2.57%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.80%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.58%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.31%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	0.00%	5.85%	0.00%	5.52%
Sensitive	Energy	4.73%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.34%	16.95%	0.00%	14.77%
Sensitive	Technology	13.31%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.38%	2.02%
Americas	North America	9.38%	16.38%	9.09%
Greater Asia	Asia Developed	8.11%	7.23%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	0.95%	3.99%
Greater Asia	Japan	18.04%	12.25%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.70%	3.53%
Greater Europe	Europe Developed	39.04%	47.47%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	14.64%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.787	$0.787	USD	-	-	-	-
2023-12-19	$0.786	$0.786	USD	-	2023-12-18	2023-12-20	Other
2022-12-08	$0.405	$0.405	USD	2022-12-07	2022-12-07	2022-12-09	Other
2021-12-09	$0.449	$0.449	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.336	$0.336	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.488	$0.488	USD	2019-12-12	2019-12-12	2019-12-12	Other
2018-12-13	$0.628	$0.628	USD	2018-12-13	2018-12-13	2018-12-13	Other
2017-12-14	$0.722	$0.722	USD	2017-12-14	2017-12-14	2017-12-14	Other
2016-12-15	$0.630	$0.630	USD	2016-12-15	2016-12-15	2016-12-15	Other
2015-12-15	$0.533	$0.533	USD	2015-12-15	2015-12-15	2015-12-15	Other
2014-12-17	$1.163	$1.163	USD	2014-12-16	2014-12-16	2014-12-16	Other
2014-12-16	$0.769	$0.769	USD	-	-	-	-
2013-12-30	$0.047	$0.047	USD	2013-12-27	2013-12-27	2013-12-27	Other
2013-12-13	$0.710	$0.710	USD	2013-12-12	2013-12-12	2013-12-12	Other
2013-12-12	$0.615	$0.615	USD	-	-	-	-
2012-12-14	$0.514	$0.514	USD	2012-12-13	2012-12-13	2012-12-13	Annual
2011-12-16	$0.413	$0.413	USD	-	2011-12-15	2011-12-15	Annual
2010-12-17	$0.313	$0.313	USD	-	2010-12-16	2010-12-16	Annual
2009-12-18	$0.227	$0.227	USD	-	2009-12-17	2009-12-17	Annual
2008-12-17	$2.104	$2.104	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.591	$0.591	USD	-	-	-	-
2007-12-14	$2.632	$2.632	USD	-	2007-12-13	2007-12-13	Other
2007-12-13	$0.485	$0.485	USD	-	-	-	-
2006-12-19	$2.745	$2.745	USD	-	2006-12-18	2006-12-18	Other
2006-12-18	$0.507	$0.507	USD	-	-	-	-
2005-12-16	$2.085	$2.085	USD	-	2005-12-15	2005-12-15	Other
2005-12-15	$0.262	$0.262	USD	-	-	-	-
2004-12-17	$0.675	$0.675	USD	-	2004-12-16	2004-12-16	Other
2004-12-16	$0.127	$0.127	USD	-	-	-	-
2003-12-18	$0.123	$0.123	USD	-	2003-12-17	2003-12-17	Annual
2002-02-05	$0.096	$0.096	USD	-	2002-02-04	2002-02-04	Other
2000-12-19	$1.176	$1.176	USD	-	2000-12-18	2000-12-18	Other

MFS International Intrinsic Value Fund Class I NMFQS:MINIX