MGICX Mutual Fund

MGICX Mutual Fund

NAV$39.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
7.70%
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+13.57%
1 Year+22.41%
3 Year+18.79%
5 Year+7.58%
10 Year+9.64%

Asset Allocation

Stocks: 93.94%
Cash: 6.06%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.58%
FNV:CAFranco-Nevada Corp3.21%
-Cash & Cash Equivalents3.03%
SU:PASchneider Electric2.85%
DB1GN:FFDeutsche Boerse Ag2.49%
Top 10 Concentration: 26.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
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 $4.8M in net assets. MGICX expense ratio is 1.77%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 1996-07-01.

MGICX performance shows a YTD return of 13.57%. The 1-year return is 22.41% and the 5-year return is 7.58%. MGICX dividend yield stands at 7.70%, paid annually.

MGICX top holdings include Taiwan Semiconductor - Adr (3.6%), Franco-Nevada Corp (3.2%), Cash & Cash Equivalents (3.0%), Schneider Electric (2.9%), 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.