MGIBX Mutual Fund

MGIBX Mutual Fund (MFS International Intrinsic Equity Fund Class B) is managed by MFS Investment Management with $118,482.91 in net assets. MGIBX expense ratio is 1.77%, holding 91 positions across sectors including Materials, Information Technology, Industrials. 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 Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Fed Hm Ln Pc Pool Sl4554 Fr 03/56 Fixed 4.5 (3.3%), Franco-Nevada Corp (3.2%), Schneider Electric Se (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.