Morningstar

MFS Intrinsic Equity Fund A UIVVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.56  /  −0.08 %
  • Total Assets 4.7M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 36%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UIVVX

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

  • People Pillar

    The People Pillar is our evaluation of the UIVVX 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 UIVVX’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 A 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 UIVVX

More UIVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.63 315,168
Technology

Amazon.com Inc

6.03 286,608
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.20 152,316
Technology

Wheaton Precious Metals Corp

3.02 143,459
Basic Materials

Colgate-Palmolive Co

2.62 124,470
Consumer Defensive

Currency Cash CASH_USD

2.56 121,847
Cash and Equivalents

Franco-Nevada Corp

2.54 120,920
Basic Materials

Analog Devices Inc

2.42 115,050
Technology

Charles Schwab Corp

2.34 111,284
Financial Services

Waters Corp

2.21 105,098
Healthcare

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