Morningstar

MFS Intrinsic Equity Fund R3 UIVPX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 13.06  /  −0.15 %
  • Total Assets 4.8M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.29%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:34 AM GMT+0

Morningstar’s Analysis UIVPX

Will UIVPX outperform in the 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 UIVPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Intrinsic Equity 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UIVPX

More UIVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.85 355,103
Technology

Amazon.com Inc

5.31 275,096
Consumer Cyclical

Wheaton Precious Metals Corp

3.10 160,818
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.92 151,176
Technology

Franco-Nevada Corp

2.65 137,318
Basic Materials

Currency Cash CASH_USD

2.57 133,254
Cash and Equivalents

Colgate-Palmolive Co

2.39 124,041
Consumer Defensive

Waters Corp

2.19 113,609
Healthcare

Bank of America Corp

2.18 112,731
Financial Services

CME Group Inc Class A

2.17 112,487
Financial Services

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