Returns Chart

MFS International Intrinsic Value Fund R3 (MINGX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%17.41%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.05% 23.26B 2.49% 12.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.302B 18.38% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name MFS
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 91
-479.69M Peer Group Low
871.76M Peer Group High
1 Year
% Rank: 94
-2.302B
-4.810B Peer Group Low
6.718B Peer Group High
3 Months
% Rank: 93
-884.00M Peer Group Low
1.236B Peer Group High
3 Years
% Rank: 98
-9.073B Peer Group Low
18.34B Peer Group High
6 Months
% Rank: 98
-2.769B Peer Group Low
188.45M Peer Group High
5 Years
% Rank: 98
-14.98B Peer Group Low
28.42B Peer Group High
YTD
% Rank: 98
-2.769B Peer Group Low
188.45M Peer Group High
10 Years
% Rank: 98
-23.43B Peer Group Low
35.79B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.22%
25.56%
20.15%
10.31%
-23.28%
17.60%
7.19%
20.10%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.54%
-10.66%
28.40%
11.10%
15.16%
-14.83%
19.04%
4.14%
17.53%
-19.69%
29.27%
22.95%
7.77%
-16.57%
16.26%
11.78%
22.67%
-19.02%
26.02%
12.20%
9.19%
-14.47%
21.77%
3.94%
24.29%
-16.63%
26.18%
8.57%
12.58%
-15.22%
18.40%
0.13%
19.36%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.65%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.21
Weighted Average Price to Sales Ratio 5.108
Weighted Average Price to Book Ratio 3.725
Weighted Median ROE 15.10%
Weighted Median ROA 6.01%
ROI (TTM) 10.52%
Return on Investment (TTM) 10.52%
Earning Yield 0.0564
LT Debt / Shareholders Equity 0.6139
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 12.68%
EPS Growth (3Y) 9.11%
EPS Growth (5Y) 14.24%
Sales Growth (1Y) 5.62%
Sales Growth (3Y) 9.72%
Sales Growth (5Y) 8.34%
Sales per Share Growth (1Y) 6.87%
Sales per Share Growth (3Y) 10.06%
Operating Cash Flow - Growth Ratge (3Y) 3.87%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.86%
Stock 96.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
USD Cash
3.54% -- --
Franco-Nevada Corp 3.45% 165.09 0.40%
NatWest Group PLC 3.24% 6.585 0.61%
Taiwan Semiconductor Manufacturing Co Ltd 2.92% 234.80 0.51%
Schneider Electric SE 2.74% 266.99 1.59%
Legrand SA 2.68% 123.11 0.00%
AIB Group PLC 2.66% 7.82 -2.97%
CaixaBank SA 2.66% 8.40 0.00%
Deutsche Boerse AG 2.65% 318.04 2.45%
TotalEnergies SE 2.53% 63.25 -0.96%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.64%
Administration Fee 25.35K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name MFS
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.65%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.21
Weighted Average Price to Sales Ratio 5.108
Weighted Average Price to Book Ratio 3.725
Weighted Median ROE 15.10%
Weighted Median ROA 6.01%
ROI (TTM) 10.52%
Return on Investment (TTM) 10.52%
Earning Yield 0.0564
LT Debt / Shareholders Equity 0.6139
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 12.68%
EPS Growth (3Y) 9.11%
EPS Growth (5Y) 14.24%
Sales Growth (1Y) 5.62%
Sales Growth (3Y) 9.72%
Sales Growth (5Y) 8.34%
Sales per Share Growth (1Y) 6.87%
Sales per Share Growth (3Y) 10.06%
Operating Cash Flow - Growth Ratge (3Y) 3.87%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 10/1/2008
Last Annual Report Date 5/31/2024
Last Prospectus Date 9/27/2024
Share Classes
MGIAX A
MGIBX B
MGICX C
MINFX Retirement
MINHX Retirement
MINIX Inst
MINJX Retirement
MINRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MINGX", "name")
Broad Asset Class: =YCI("M:MINGX", "broad_asset_class")
Broad Category: =YCI("M:MINGX", "broad_category_group")
Prospectus Objective: =YCI("M:MINGX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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