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 R4 MINHX
- NAV / 1-Day Return 47.89 / +1.18 %
- Total Assets 23.4B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.64%
- Turnover 21%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0
Morningstar’s Analysis MINHX
Will MINHX 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 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franco-Nevada Corp | 3.79 | 945M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.52 | 876M | Technology |
Currency Cash CASH_USD | 3.37 | 839M | Cash and Equivalents |
Deutsche Boerse AG | 2.47 | 616M | Financial Services |
TotalEnergies SE | 2.42 | 604M | Energy |
Legrand SA | 2.42 | 603M | Industrials |
Wheaton Precious Metals Corp | 2.32 | 579M | Basic Materials |
Resona Holdings Inc | 2.28 | 567M | Financial Services |
Schneider Electric SE | 2.23 | 556M | Industrials |
NatWest Group PLC | 2.10 | 524M | Financial Services |