MFS Intrinsic Equity 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 Intrinsic Equity Fund R2 UIVNX
- NAV / 1-Day Return 12.34 / −1.99 %
- Total Assets 4.7M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.06%
- Turnover 36%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0
Morningstar’s Analysis UIVNX
Will UIVNX 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 UIVNX 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 UIVNX’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 32.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.05 | 285,446 | Technology |
Amazon.com Inc | 5.95 | 280,699 | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.06 | 144,166 | Technology |
Wheaton Precious Metals Corp | 2.86 | 134,778 | Basic Materials |
Franco-Nevada Corp | 2.55 | 120,429 | Basic Materials |
Colgate-Palmolive Co | 2.50 | 117,882 | Consumer Defensive |
Charles Schwab Corp | 2.47 | 116,749 | Financial Services |
Currency Cash CASH_USD | 2.39 | 112,541 | Cash and Equivalents |
Analog Devices Inc | 2.37 | 111,828 | Technology |
CME Group Inc Class A | 2.29 | 107,932 | Financial Services |
United States