MKVHX Mutual Fund

NAV$20.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.2B
Expense Ratio
0.67%
Dividend Yield (Current)
7.69%
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+9.12%
1 Year+25.03%
3 Year+19.79%
5 Year+12.18%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 98 holdings for MKVHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MKVHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MKVHX Mutual Fund Overview

MKVHX Mutual Fund (MFS International Large Cap Value Fund Class R6) is managed by MFS Investment Management with $7.18B in net assets. MKVHX expense ratio is 0.67%, holding 98 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-06-30.

MKVHX performance shows a YTD return of 9.12%. The 1-year return is 25.03% and the 5-year return is 12.18%. MKVHX dividend yield stands at 7.69%, paid annually.

MKVHX 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 MKVHX holdings, sector breakdown, or dividend history.

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