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UIVIX Chart NMFQS:UIVIX

Large Growth | MFS
$12.38
↑ $0.02 (0.16%)
Last Updated: Jul 01, 2026

UIVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Intrinsic Equity Fund I (UIVIX). For complete fund information and metrics, visit the Mfs Intrinsic Equity Fund I (UIVIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 8.99%
3-Year Return 12.03%
5-Year Return -%
NAV $12.38
Previous Close $12.36

Fund Metrics

Net Assets $4.44 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31