Morningstar

MFS Intrinsic Equity Fund R4 UIVQX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $13.65  /  +0.44 %
  • Fund Size $5.0M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.51%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis UIVQX

Will UIVQX 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 UIVQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIVQX 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 UIVQX’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 R4 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 UIVQX

More UIVQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.37 354,414
Technology

Amazon.com Inc

5.05 242,921
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.40 163,772
Technology

Wheaton Precious Metals Corp

2.92 140,486
Basic Materials

Meta Platforms Inc Class A

2.82 135,609
Communication Services

Franco-Nevada Corp

2.54 122,365
Basic Materials

Waters Corp

2.47 118,635
Healthcare

Colgate-Palmolive Co

2.42 116,206
Consumer Defensive

Agilent Technologies Inc

2.33 112,346
Healthcare

Analog Devices Inc

2.26 108,699
Technology

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