MKVEX Mutual Fund

NAV$19.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$167,441.2
Expense Ratio
1.21%
Dividend Yield (Current)
7.26%
Holdings
98
Inception Date
Jun 30, 2020
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+24.36%
3 Year+19.14%
5 Year+11.57%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC3.41%
ROG:SMRoche Holding Ag3.05%
BNPP:PABnp Paribas Sa2.88%
8306:JPMufg Bank Ltd2.60%
TTE:PATotal Energies Se2.39%
Top 10 Concentration: 25.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MKVEX Mutual Fund Overview

MKVEX Mutual Fund (MFS International Large Cap Value Fund Class R2) is managed by MFS Investment Management with $167,441.2 in net assets. MKVEX expense ratio is 1.21%, holding 98 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-06-30.

MKVEX performance shows a YTD return of 8.83%. The 1-year return is 24.36% and the 5-year return is 11.57%. MKVEX dividend yield stands at 7.26%, paid annually.

MKVEX top holdings include NatWest Group PLC (3.4%), Roche Holding Ag (3.0%), Bnp Paribas Sa (2.9%), Mufg Bank Ltd (2.6%), Total Energies Se (2.4%). View all MKVEX holdings, sector breakdown, or dividend history.

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