MINGX Mutual Fund

MINGX Mutual Fund

NAV$49.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.02%
Dividend Yield (Current)
7.78%
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+7.53%
1 Year+21.00%
3 Year+16.25%
5 Year+7.38%
10 Year+9.79%

Asset Allocation

Stocks: 93.59%
Cash: 6.40%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.43%
-Mfs Institutional Money Market Portfolio3.31%
-Paramount Global 4.95 01/15/20313.31%
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)
7.78%
Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

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

MINGX Mutual Fund Overview

MINGX Mutual Fund (MFS International Intrinsic Equity Fund Class R3) is managed by MFS Investment Management with $1.10B in net assets. MINGX expense ratio is 1.02%, holding 91 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2008-10-01.

MINGX performance shows a YTD return of 7.53%. The 1-year return is 21.00% and the 5-year return is 7.38%. MINGX dividend yield stands at 7.78%, paid annually.

MINGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Paramount Global 4.95 01/15/2031 (3.3%), Franco-Nevada Corp (3.2%), Schneider Electric Se (3.0%). Go to all MINGX holdings, MINGX sectors, or MINGX dividends.

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