MINIX Mutual Fund

MINIX Mutual Fund

NAV$54.13
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Fund Essentials - as of Feb 28, 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: 96.73%
Cash: 3.27%
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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp4.33%
TSM:TWTaiwan Semiconductor - Adr3.41%
-Mfs Institutional Money Market Portfolio3.25%
SCHN:PASchneider Electric Se3.03%
LEGD:PALegrand Sa3.00%
Top 10 Concentration: 29.09%Report Date: Feb 28, 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 $6.97B in net assets. MINIX expense ratio is 0.77%, holding 91 positions across sectors including Materials, Financials, Information Technology. 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 Franco-Nevada Corp (4.3%), Taiwan Semiconductor - Adr (3.4%), Mfs Institutional Money Market Portfolio (3.3%), Schneider Electric Se (3.0%), Legrand Sa (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.