MINRX Mutual Fund

NAV$41.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
8.76%
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+4.05%
1 Year+15.63%
3 Year+11.07%
5 Year+4.15%
10 Year+8.41%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 91 holdings for MINRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.76%
Frequency
Annually
Latest Distribution
$3.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MINRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MINRX Mutual Fund Overview

MINRX Mutual Fund (MFS International Intrinsic Equity Fund Class R1) is managed by MFS Investment Management with $7.7M in net assets. MINRX expense ratio is 1.77%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

MINRX performance shows a YTD return of 4.05%. The 1-year return is 15.63% and the 5-year return is 4.15%. MINRX dividend yield stands at 8.76%, paid annually.

MINRX 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 MINRX holdings, sector breakdown, or dividend history.

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