MFS International Large Cap Value R3 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 R3 MKVFX
- NAV / 1-Day Return 18.93 / −0.37 %
- Total Assets 7.3B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.05%
- Turnover 22%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:31 AM GMT+0
Morningstar’s Analysis MKVFX
Will MKVFX 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 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NatWest Group PLC | 3.32 | 246M | Financial Services |
BNP Paribas Act. Cat.A | 2.78 | 205M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.71 | 201M | Healthcare |
TotalEnergies SE | 2.66 | 196M | Energy |
Mitsubishi UFJ Financial Group Inc | 2.59 | 192M | Financial Services |
UBS Group AG Registered Shares | 2.48 | 183M | Financial Services |
British American Tobacco PLC | 2.25 | 166M | Consumer Defensive |
Eni SpA | 2.21 | 163M | Energy |
Glencore PLC | 2.07 | 153M | Basic Materials |
National Grid PLC | 1.96 | 145M | Utilities |