MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.
MFS International Intrinsic Value R2 MINFX
- NAV / 1-Day Return 35.85 / −0.22 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.50%
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MINFX
Will MINFX 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.69 | 786.4 Mil | Industrials |
Cadence Design Systems Inc | 3.00 | 638.9 Mil | Technology |
TotalEnergies SE | 2.87 | 611.8 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.61 | 555.6 Mil | Technology |
Legrand SA | 2.47 | 526.0 Mil | Industrials |
Franco-Nevada Corp | 2.46 | 523.5 Mil | Basic Materials |
Samsung Electronics Co Ltd | 2.45 | 521.2 Mil | Technology |
Currency Cash CASH_USD | 2.16 | 458.9 Mil | Cash and Equivalents |
Deutsche Boerse AG | 2.05 | 436.4 Mil | Financial Services |
AIB Group PLC | 2.02 | 429.4 Mil | Financial Services |