MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.
MFS International Intrinsic Value R2 MINFX
- NAV / 1-Day Return 35.59 / +0.65 %
- Total Assets 21.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.53%
- Turnover 19%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MINFX
Will MINFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.27 | 720.8 Mil | Industrials |
TotalEnergies SE | 2.98 | 657.0 Mil | Energy |
Cadence Design Systems Inc | 2.91 | 642.6 Mil | Technology |
Franco-Nevada Corp | 2.70 | 595.8 Mil | Basic Materials |
Currency Cash CASH_USD | 2.58 | 568.3 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.56 | 565.5 Mil | Technology |
Legrand SA | 2.50 | 551.6 Mil | Industrials |
Samsung Electronics Co Ltd | 2.47 | 544.6 Mil | Technology |
AIB Group PLC | 2.13 | 470.4 Mil | Financial Services |
NatWest Group PLC | 2.05 | 451.0 Mil | Financial Services |