MINIX Mutual Fund

MINIX Mutual Fund

NAV$54.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.0B
Expense Ratio
0.77%
Dividend Yield (Current)
7.18%
Holdings
91
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+21.27%
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%
-Sold TWD Bought USD 202604163.31%
FNV:CAFranco-nevada Corp Cad3.21%
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)
7.18%
Frequency
Annually
Latest Distribution
$4.08
-

Peer Comparison

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

MINIX Mutual Fund Overview

MINIX Mutual Fund (MFS International Intrinsic Equity Fund Class I) is managed by MFS Investment Management with $7.00B in net assets. MINIX expense ratio is 0.77%, holding 91 positions across sectors including Materials, Information Technology, Industrials. Inception date: 1997-01-02.

MINIX performance shows a YTD return of 7.66%. The 1-year return is 21.27% and the 5-year return is 7.65%. MINIX dividend yield stands at 7.18%, paid annually.

MINIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Sold TWD Bought USD 20260416 (3.3%), Franco-nevada Corp Cad (3.2%), Schneider Electric Se (3.0%). Go to all MINIX holdings, MINIX sectors, or MINIX dividends.

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