MGICX Mutual Fund

NAV$40.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
8.41%
Holdings
91
Inception Date
Jul 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.06%
1 Year+15.65%
3 Year+11.02%
5 Year+6.78%
10 Year+9.78%

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)
8.41%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

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

MGICX Mutual Fund (MFS International Intrinsic Equity Fund Class C) is managed by MFS Investment Management with $5.0M in net assets. MGICX expense ratio is 1.77%, holding 91 positions across sectors including Materials, Financials, Information Technology. Inception date: 1996-07-01.

MGICX performance shows a YTD return of 4.06%. The 1-year return is 15.65% and the 5-year return is 6.78%. MGICX dividend yield stands at 8.41%, paid annually.

MGICX 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 MGICX holdings, sector breakdown, or dividend history.

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