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MGIAX
MFS Series Trust X- MFS International Value Fund A
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MGIAX Mutual Fund Price & Analysis

The MFS International Value Fund A (MGIAX) is a mutual fund offered by MFS Series Trust X that focuses on investing in international companies with strong value potential. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of stocks from various countries and industries. With a ticker symbol of MGIAX, this fund offers investors the opportunity to diversify their portfolio and potentially benefit from the growth of international markets.

MGIAX Mutual Fund Chart & Stats

$45.41
$0.07(0.15%)
―
--
Previous Close$45.41
Sub-CategoryGlobal,International
Total Liabilities22.89M
Next Dividend Ex-DateN/A
Expense Ratio1.02%
Holding Count89
Brandmfs series trust x
Dividend Yield
 (―)
CategoryEquity
Total Assets23.58B
Shares OutstandingN/A
52-Week Range$34.57 - $48.87

MGIAX Mutual Fund News

TotalEnergies, Data4 sign renewable electricity supply agreement
PremiumThe Fly
TotalEnergies, Data4 sign renewable electricity supply agreement
16h ago
TTE
Franco-Nevada Achieves Record Q3 2025 Results and Returns to Debt-Free Status
PremiumCompany Announcements
Franco-Nevada Achieves Record Q3 2025 Results and Returns to Debt-Free Status
1d ago
FNV
Franco-Nevada reports Q3 adjusted EPS $1.43, consensus $1.38
PremiumThe Fly
Franco-Nevada reports Q3 adjusted EPS $1.43, consensus $1.38
1d ago
FNV
Franco-Nevada narrows FY25 GEO sales view to 495K-525K from 465K-525K
PremiumThe Fly
Franco-Nevada narrows FY25 GEO sales view to 495K-525K from 465K-525K
1d ago
FNV

Top 10 Holdings

Name
Weight %
FNV
Franco-Nevada Corporation
3.49%
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.30%
LR
LEGRAND SA
3.13%
NWG
Natwest Group Plc (Lse)
2.94%
CABK
CAIXABANK S.A.
2.89%
USD_CASH
MFS Institutional Money Market Portfolio
2.74%
TTE
TotalEnergies SE
2.59%
SU
Schneider Electric SE (UK)
2.57%
8308
Resona Holdings
2.51%
A5G
Allied Irish Banks (Adr)
2.49%
Total28.65%
Go to Holdings >

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