MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.
MFS International Intrinsic Value R2 MINFX
- NAV / 1-Day Return 38.12 / +0.53 %
- Total Assets 22.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.40%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MINFX
Will MINFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.11 | 705.4 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.09 | 700.9 Mil | Technology |
TotalEnergies SE | 2.92 | 662.4 Mil | Energy |
Currency Cash CASH_USD | 2.79 | 631.9 Mil | Cash and Equivalents |
Franco-Nevada Corp | 2.70 | 610.5 Mil | Basic Materials |
NatWest Group PLC | 2.64 | 599.1 Mil | Financial Services |
Legrand SA | 2.59 | 586.7 Mil | Industrials |
Cadence Design Systems Inc | 2.37 | 536.0 Mil | Technology |
AIB Group PLC | 2.35 | 533.2 Mil | Financial Services |
CaixaBank SA | 2.21 | 501.0 Mil | Financial Services |