MFS International Intrinsic Value's unconventional approach still has long-term appeal; but enhancements to how Morningstar estimates funds’ return opportunities, a key part of the Morningstar Medalist Rating calculation, may affect the ratings of some of this strategy’s share classes even though its pillar ratings and expenses have not changed.
MFS International Intrinsic Equity Fund Class B MGIBX
- NAV / 1-Day Return 41.89 / −3.08 %
- Total Assets 24.2B
-
Adj. Expense Ratio
1.770%
- Expense Ratio 1.770%
- Distribution Fee Level Below Average
- Share Class Type Deferred Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.29%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis MGIBX
Will MGIBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGIBX 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 MGIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.62 | 890M | Technology |
Currency Cash CASH_USD | 3.62 | 889M | Cash and Equivalents |
Franco-Nevada Corp | 3.50 | 860M | Basic Materials |
Legrand SA | 3.15 | 774M | Industrials |
Schneider Electric SE | 3.11 | 764M | Industrials |
TotalEnergies SE | 3.09 | 759M | Energy |
Deutsche Boerse AG | 2.54 | 624M | Financial Services |
Resona Holdings Inc | 2.12 | 521M | Financial Services |
Wheaton Precious Metals Corp | 2.05 | 504M | Basic Materials |
NatWest Group PLC | 1.99 | 490M | Financial Services |
United States