MINHX Mutual Fund

MINHX Mutual Fund

NAV$48.92
See how much of MINHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$469M
Expense Ratio
0.74%
Dividend Yield (Current)
1.73%
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+9.81%
1 Year+15.02%
3 Year+21.42%
5 Year+8.10%
10 Year+10.55%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
See how much of MINHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 100 holdings for MINHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$4.08
-

Peer Comparison

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

MINHX Mutual Fund Overview

MINHX Mutual Fund (MFS International Intrinsic Equity Fund Class R4) is managed by MFS Investment Management with $469.3M in net assets. MINHX expense ratio is 0.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINHX performance shows a YTD return of 9.81%. The 1-year return is 15.02% and the 5-year return is 8.10%. MINHX dividend yield stands at 1.73%, paid annually.

MINHX 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 MINHX holdings, MINHX sectors, or MINHX dividends.

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