MGIBX Mutual Fund

MGIBX Mutual Fund

NAV$44.34
See how much of MGIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$98,410
Expense Ratio
1.74%
Dividend Yield (Current)
0.30%
Holdings
100
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+13.88%
3 Year+20.22%
5 Year+7.02%
10 Year+9.45%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
See how much of MGIBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.10%
FNV:CAFranco-Nevada Corp3.64%
-Currency Cash Cash_USD2.64%
LEGD:PALegrand Sa2.59%
DB1GN:FFDeutsche Boerse Ag2.54%
Top 10 Concentration: 26.83%Report Date: Sep 30, 2026
Download all 100 holdings for MGIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
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 $98,410 in net assets. MGIBX expense ratio is 1.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 1995-10-24.

MGIBX performance shows a YTD return of 8.93%. The 1-year return is 13.88% and the 5-year return is 7.02%. MGIBX dividend yield stands at 0.30%, paid annually.

MGIBX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Franco-Nevada Corp (3.6%), Currency Cash Cash_USD (2.6%), Legrand Sa (2.6%), Deutsche Boerse Ag (2.5%). 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.