MINHX Mutual Fund

MINHX Mutual Fund

NAV$50.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$522M
Expense Ratio
0.77%
Dividend Yield (Current)
7.84%
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+7.66%
1 Year+21.30%
3 Year+16.53%
5 Year+7.65%
10 Year+10.07%

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%
-Forward Foreign Currency Contract3.31%
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)
7.84%
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 $522.1M in net assets. MINHX expense ratio is 0.77%, holding 91 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2008-10-01.

MINHX performance shows a YTD return of 7.66%. The 1-year return is 21.30% and the 5-year return is 7.65%. MINHX dividend yield stands at 7.84%, paid annually.

MINHX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Forward Foreign Currency Contract (3.3%), Franco-Nevada Corp (3.2%), Schneider Electric Se (3.0%). 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.