MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.
MFS International Intrinsic Value A MGIAX
- NAV / 1-Day Return 40.95 / +0.81 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.53%
- Turnover 19%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MGIAX
Will MGIAX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.30 | 703.6 Mil | Industrials |
TotalEnergies SE | 3.27 | 696.9 Mil | Energy |
Currency Cash CASH_USD | 3.14 | 669.9 Mil | Cash and Equivalents |
Franco-Nevada Corp | 2.82 | 601.9 Mil | Basic Materials |
Cadence Design Systems Inc | 2.67 | 569.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.63 | 560.7 Mil | Technology |
Legrand SA | 2.51 | 535.0 Mil | Industrials |
NatWest Group PLC | 2.38 | 506.9 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.26 | 482.6 Mil | Technology |
AIB Group PLC | 2.24 | 478.8 Mil | Financial Services |