MGICX Mutual Fund

MGICX Mutual Fund

NAV$40.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
8.17%
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+7.04%
1 Year+20.07%
3 Year+15.36%
5 Year+6.91%
10 Year+9.70%

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)
8.17%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

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

MGICX Mutual Fund Overview

MGICX Mutual Fund (MFS International Intrinsic Equity Fund Class C) is managed by MFS Investment Management with $5.3M 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 7.04%. The 1-year return is 20.07% and the 5-year return is 6.91%. MGICX dividend yield stands at 8.17%, paid annually.

MGICX 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 MGICX holdings, MGICX sectors, or MGICX dividends.

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