Morningstar

MFS International Intrinsic Equity Fund Class A MGIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $48.10  /  −0.35 %
  • Fund Size $23.4B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis MGIAX

Will MGIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New name, same process.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

A name change doesn’t alter MFS International Intrinsic Equity’s inherent qualities.

by Dan Culloton
Rated on Published on

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Portfolio Holdings MGIAX

More MGIAX Holdings
  • 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

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.10 963M
Technology

Franco-Nevada Corp

3.64 855M
Basic Materials

Currency Cash CASH_USD

2.64 619M
Cash and Equivalents

Legrand SA

2.59 608M
Industrials

Deutsche Boerse AG

2.54 597M
Financial Services

TotalEnergies SE

2.51 588M
Energy

Resona Holdings Inc

2.23 522M
Financial Services

NatWest Group PLC

2.21 520M
Financial Services

Wheaton Precious Metals Corp

2.19 513M
Basic Materials

Schneider Electric SE

2.18 511M
Industrials

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