MINFX Mutual Fund

MINFX Mutual Fund

NAV$41.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$105M
Expense Ratio
1.24%
Dividend Yield (Current)
1.52%
Holdings
100
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+14.43%
3 Year+20.81%
5 Year+7.56%
10 Year+10.00%

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)
1.52%
Frequency
Annually
Latest Distribution
$3.96
-

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 $105.1M in net assets. MINFX expense ratio is 1.24%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINFX performance shows a YTD return of 9.37%. The 1-year return is 14.43% and the 5-year return is 7.56%. MINFX dividend yield stands at 1.52%, paid annually.

MINFX 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 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.