MFS International Large Cap Value R2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
MFS International Large Cap Value Fund Class R2 MKVEX
- NAV / 1-Day Return 18.56 / −1.07 %
- Total Assets 7.3B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 2.84%
- Turnover 22%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:54 AM GMT+0
Morningstar’s Analysis MKVEX
Will MKVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MKVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MKVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
NatWest Group PLC | 3.32 | 246M | Financial Services |
TotalEnergies SE | 2.87 | 212M | Energy |
BNP Paribas Act. Cat.A | 2.75 | 203M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.68 | 198M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 2.54 | 188M | Financial Services |
Eni SpA | 2.42 | 179M | Energy |
UBS Group AG Registered Shares | 2.37 | 175M | Financial Services |
National Grid PLC | 2.22 | 164M | Utilities |
British American Tobacco PLC | 2.18 | 161M | Consumer Defensive |
Mitsubishi Electric Corp | 2.14 | 158M | Industrials |
United States