MGIBX Mutual Fund

MGIBX Mutual Fund

NAV$45.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$158,806.52
Expense Ratio
1.77%
Dividend Yield (Current)
6.93%
Holdings
91
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.06%
1 Year+20.08%
3 Year+15.36%
5 Year+6.57%
10 Year+8.97%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%
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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp4.33%
TSM:TWTaiwan Semiconductor - Adr3.41%
-Mfs Institutional Money Market Portfolio3.25%
SCHN:PASchneider Electric Se3.03%
LEGD:PALegrand Sa3.00%
Top 10 Concentration: 29.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$3.77
-

Peer Comparison

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

MGIBX Mutual Fund Overview

MGIBX Mutual Fund (MFS International Intrinsic Equity Fund Class B) is managed by MFS Investment Management with $158,806.52 in net assets. MGIBX expense ratio is 1.77%, holding 91 positions across sectors including Materials, Financials, Information Technology. Inception date: 1995-10-24.

MGIBX performance shows a YTD return of 7.06%. The 1-year return is 20.08% and the 5-year return is 6.57%. MGIBX dividend yield stands at 6.93%, paid annually.

MGIBX 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 MGIBX holdings, MGIBX sectors, or MGIBX dividends.

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