MINFX Mutual Fund

NAV$43.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$109M
Expense Ratio
1.27%
Dividend Yield (Current)
8.81%
Holdings
91
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.31%
1 Year+16.22%
3 Year+11.79%
5 Year+4.75%
10 Year+8.44%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp4.33%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.41%
-Mfs Institutional Money Market Portfolio3.25%
SCHN:PASCHNEIDER ELECTR3.03%
LEGD:PALegrand Sa - Common3.00%
Top 10 Concentration: 29.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Annually
Latest Distribution
$3.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MINFX Mutual Fund Overview

MINFX Mutual Fund (MFS International Intrinsic Equity Fund Class R2) is managed by MFS Investment Management with $108.7M in net assets. MINFX expense ratio is 1.27%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

MINFX performance shows a YTD return of 4.31%. The 1-year return is 16.22% and the 5-year return is 4.75%. MINFX dividend yield stands at 8.81%, paid annually.

MINFX top holdings include Franco-Nevada Corp (4.3%), Taiwan Semi. Mfg. Co., Adr (3.4%), Mfs Institutional Money Market Portfolio (3.3%), SCHNEIDER ELECTR (3.0%), Legrand Sa - Common (3.0%). View all MINFX holdings, sector breakdown, or dividend history.

MINFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINFX alternatives are available via the screener, along with tax-loss harvesting opportunities.