MFS International Intrinsic Value Fund Class I (MINIX)
This fund primarily channels its investments into international stocks, a category that includes equities from developing nations. Equity securities, in this context, refer to common shares and other instruments granting ownership or the right to obtain ownership in a company. The fund manager's core strategy involves identifying and investing in companies whose shares are believed to be trading below their fundamental intrinsic worth.
MINIX Mutual Fund Chart & Stats
$53.66
At close: 4:00 PM EST- Previous Close
- $53.66
- Sub-Category
- International
- Total Liabilities
- $53.10M
- Last Dividend Ex-Date
- Dec 16, 2025
- Expense Ratio
- 0.74%
- Holding Count
- 92
- Brand
- Mfs Series Trust X
- Dividend Yield
- (6.92%)
- Category
- Other
- Total Assets
- 25.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.96 - $55.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| FNVFranco-Nevada Corporation | 3.78% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.51% |
| USD_CASHMFS Institutional Money Market Portfolio | 3.14% |
| DB1Deutsche Boerse | 2.47% |
| TTETotalEnergies SE | 2.42% |
| LRLEGRAND SA | 2.42% |
| WPMWheaton Precious Metals | 2.32% |
| 8308Resona Holdings | 2.27% |
| SUSchneider Electric SE (UK) | 2.22% |
| NWGNatwest Group Plc (Lse) | 2.10% |
| Total | 26.64% |
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