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Morningstar

MFS International Large Cap Value I MKVIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 13.46  /  +0.07 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.41%
  • Turnover 26%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MKVIX

Will MKVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MKVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MKVIX 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 MKVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS International Large Cap Value I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MKVIX

More MKVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi UFJ Financial Group Inc

3.65 226.2 Mil
Financial Services

UBS Group AG

3.06 189.8 Mil
Financial Services

BNP Paribas Act. Cat.A

2.86 177.5 Mil
Financial Services

Schneider Electric SE

2.79 172.6 Mil
Industrials

Eni SpA

2.78 172.5 Mil
Energy

Roche Holding AG

2.67 165.6 Mil
Healthcare

NatWest Group PLC

2.48 153.9 Mil
Financial Services

Willis Towers Watson PLC

2.38 147.7 Mil
Financial Services

Capgemini SE

2.04 126.2 Mil
Technology

Glencore PLC

1.78 110.2 Mil
Basic Materials