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 C MGICX
- 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.
People Pillar
Parent Pillar
- 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 |