MGIAX Mutual Fund

MGIAX Mutual Fund (MFS International Intrinsic Equity Fund Class A) is managed by MFS Investment Management with $1.89B in net assets. MGIAX expense ratio is 1.02%, holding 91 positions across sectors including Materials, Financials, Information Technology. Inception date: 1995-10-24.

MGIAX performance shows a YTD return of 7.51%. The 1-year return is 20.99% and the 5-year return is 7.38%. MGIAX dividend yield stands at 7.67%, paid annually.

MGIAX top holdings include Franco-Nevada Corp (4.3%), Taiwan Semiconductor - Adr (3.4%), Mfs Institutional Money Market Portfolio (3.3%), Schneider Electric Se (3.0%), Legrand Sa (3.0%). Go to all MGIAX holdings, MGIAX sectors, or MGIAX dividends.

MGIAX can be compared against other funds. Use MGIAX overlap to find shared positions, or MGIAX vs another fund for a side-by-side view. MGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.