Mfs International Large Cap Value Fund Class R3 (MKVFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family MFS

Fund Style Large Value

ISIN US5527434600

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.26 Billion

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.82%

1-Year Return 24.87%

3-Year Return 19.86%

5-Year Return 13.03%

NAV $19.01

Previous Close Price $18.85

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.03%

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 Large Cap Value Fund Class R3

The fund normally invests at least 80% of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49810.75%

Giant 35.68%

Large 43.74%

Medium 18.54%

Micro 0.00%

Small 1.44%

Value & Growth Metrics

Book-Value Growth % 4.21%

Cash-Flow Growth % 1.64%

Dividend Yield % 3.77%

Historical Earnings % 3.87%

Long-Term Earnings % 10.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.23%	0.00%
Cash	0.61%	0.61%	0.00%	6.43%	0.00%
Non US Stock	94.34%	94.34%	0.00%	95.16%	99.56%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.23%	0.18%
US Stock	5.05%	5.05%	0.00%	2.91%	0.26%

Top Holdings

Name	Weight	Owned	Change
NatWest Group plc	3.32%	-	-
Mitsubishi UFJ Financial Group, Inc.	2.59%	-	-
Roche Holding AG	2.71%	-	-
UBS Group AG (Registered)	2.47%	-	-
BNP Paribas SA	2.77%	-	-
Sanofi SA	2.22%	-	-
Willis Towers Watson plc	2.06%	-	-
Eni SpA	2.20%	-	-
Schneider Electric SE	2.20%	-	-
TotalEnergies SE	2.65%	-	-
National Grid plc	1.96%	-	-
British American Tobacco plc	2.25%	-	-
Barclays plc	2.35%	-	-
Bank of Ireland Group plc	1.94%	-	-
Glencore plc	2.07%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.51%	19.81%	100.00%	0.00%
Bond Sector	Corporate	4.51%	1.66%	0.00%	0.00%
Bond Sector	Derivative	4.51%	77.16%	0.00%	0.00%
Bond Sector	Government	4.51%	0.60%	0.00%	0.00%
Bond Sector	Municipal	4.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.51%	0.77%	0.00%	0.00%
Cyclical	Basic Materials	6.67%	6.89%	0.00%	6.72%
Cyclical	Consumer Cyclical	2.43%	7.66%	0.00%	8.01%
Cyclical	Financial Services	34.40%	26.61%	0.00%	33.67%
Cyclical	Real Estate	0.00%	1.44%	0.00%	1.58%
Defensive	Consumer Defensive	11.58%	8.31%	0.00%	6.77%
Defensive	Healthcare	9.17%	8.61%	0.00%	5.99%
Defensive	Utilities	4.51%	4.00%	0.00%	4.58%
Sensitive	Communication Services	3.75%	4.68%	0.00%	4.91%
Sensitive	Energy	6.41%	7.82%	0.00%	8.59%
Sensitive	Industrials	16.03%	14.52%	0.00%	9.77%
Sensitive	Technology	5.06%	9.47%	0.00%	9.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.48%	-	1.92%
Americas	North America	7.58%	8.47%	9.31%
Greater Asia	Asia Developed	8.52%	2.48%	12.82%
Greater Asia	Asia Emerging	2.87%	0.60%	16.50%
Greater Asia	Australasia	2.43%	-	3.92%
Greater Asia	Japan	16.68%	15.19%	14.77%
Greater Europe	Africa/Middle East	0.87%	-	3.36%
Greater Europe	Europe Developed	42.93%	47.79%	27.32%
Greater Europe	Europe Emerging	0.29%	-	0.76%
Greater Europe	United Kingdom	16.33%	25.48%	9.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.379	$0.379	USD	-	-	-	-
2023-12-19	$0.434	$0.434	USD	-	2023-12-18	2023-12-20	Other
2022-12-06	$0.184	$0.184	USD	2022-12-06	2022-12-05	2022-12-07	Other
2021-12-07	$0.261	$0.261	USD	2021-12-07	2021-12-06	2021-12-08	Other
2020-12-08	$0.030	$0.030	USD	2020-12-08	2020-12-07	2020-12-09	Other

View the full dividend history for MKVFX.

MFS International Large Cap Value Fund Class R3 NMFQS:MKVFX