MFS International Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MFS International Large Cap Value Fund Class A MKVBX
- NAV / 1-Day Return 18.88 / +0.59 %
- Total Assets 7.3B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.10%
- Turnover 22%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 1:30 AM GMT+0
Morningstar’s Analysis MKVBX
Will MKVBX 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 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NatWest Group PLC | 3.68 | 267M | Financial Services |
BNP Paribas Act. Cat.A | 3.02 | 219M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.76 | 200M | Financial Services |
British American Tobacco PLC | 2.55 | 185M | Consumer Defensive |
UBS Group AG Registered Shares | 2.51 | 182M | Financial Services |
TotalEnergies SE | 2.38 | 173M | Energy |
Barclays PLC | 2.05 | 149M | Financial Services |
National Grid PLC | 2.04 | 148M | Utilities |
Eni SpA | 2.00 | 145M | Energy |
Roche Holding AG Ordinary Shares new | 1.96 | 142M | Healthcare |