MINFX Mutual Fund

MINFX Mutual Fund

NAV$43.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$113M
Expense Ratio
1.27%
Dividend Yield (Current)
8.56%
Holdings
91
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.36%
1 Year+20.68%
3 Year+15.95%
5 Year+7.11%
10 Year+9.52%

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)
8.56%
Frequency
Annually
Latest Distribution
$3.96
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Peer Comparison

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

MINFX Mutual Fund Overview

MINFX Mutual Fund (MFS International Intrinsic Equity Fund Class R2) is managed by MFS Investment Management with $113.3M in net assets. MINFX expense ratio is 1.27%, holding 91 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINFX performance shows a YTD return of 7.36%. The 1-year return is 20.68% and the 5-year return is 7.11%. MINFX dividend yield stands at 8.56%, paid annually.

MINFX 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 MINFX holdings, MINFX sectors, or MINFX dividends.

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