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 41.20 / +1.40 %
- Total Assets 21.7 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 1.56%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.31 | 709.6 Mil | Technology |
Currency Cash CASH_USD | 3.20 | 684.9 Mil | Cash and Equivalents |
Schneider Electric SE | 3.19 | 684.1 Mil | Industrials |
TotalEnergies SE | 2.99 | 639.5 Mil | Energy |
Cadence Design Systems Inc | 2.97 | 635.3 Mil | Technology |
Franco-Nevada Corp | 2.77 | 592.8 Mil | Basic Materials |
Legrand SA | 2.42 | 518.7 Mil | Industrials |
NatWest Group PLC | 2.41 | 517.0 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.39 | 512.4 Mil | Technology |
AIB Group PLC | 2.20 | 472.2 Mil | Financial Services |