MFS International Intrinsic Equity Fund Class C MGICX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 41.42  /  −0.46 %
  • Total Assets 24.9B
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.740%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.70%
  • Turnover 21%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:59 AM GMT+0

Morningstar’s Analysis MGICX

Will MGICX outperform in the future?

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

Unconventional but not untamed.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

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.

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Portfolio Holdings MGICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.58 868M
Technology

Franco-Nevada Corp

3.21 778M
Basic Materials

Currency Cash CASH_USD

3.03 735M
Cash and Equivalents

Schneider Electric SE

2.85 690M
Industrials

TotalEnergies SE

2.84 687M
Energy

Deutsche Boerse AG

2.49 603M
Financial Services

Legrand SA

2.41 584M
Industrials

NatWest Group PLC

2.37 575M
Financial Services

Resona Holdings Inc

2.33 566M
Financial Services

Haleon PLC

1.99 481M
Healthcare

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