MINFX Mutual Fund

MINFX Mutual Fund

NAV$42.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
1.27%
Dividend Yield (Current)
8.06%
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: 93.59%
Cash: 6.40%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.43%
-Mfs Institutional Money Market Portfolio3.31%
-Cash & Cash Equivalents3.31%
FNV:CAFranco-Nevada Corp3.21%
SU:PASchneider Electric Se3.03%
Top 10 Concentration: 29.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
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 $112.7M in net assets. MINFX expense ratio is 1.27%, holding 91 positions across sectors including Materials, Information Technology, Industrials. 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 8.06%, paid annually.

MINFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Cash & Cash Equivalents (3.3%), Franco-Nevada Corp (3.2%), Schneider Electric Se (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.