MGICX Mutual Fund

MGICX Mutual Fund

NAV$40.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.74%
Dividend Yield (Current)
0.78%
Holdings
100
Inception Date
Jul 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+13.87%
3 Year+20.22%
5 Year+7.02%
10 Year+9.46%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $4.4M in net assets. MGICX expense ratio is 1.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 1996-07-01.

MGICX performance shows a YTD return of 8.91%. The 1-year return is 13.87% and the 5-year return is 7.02%. MGICX dividend yield stands at 0.78%, paid annually.

MGICX 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 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.