MINJX Mutual Fund

MINJX Mutual Fund

NAV$48.55
See how much of MINJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$13.1B
Expense Ratio
0.64%
Dividend Yield (Current)
1.83%
Holdings
100
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+15.13%
3 Year+21.55%
5 Year+8.22%
10 Year+10.67%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
See how much of MINJX 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 MINJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$4.10
-

Peer Comparison

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

MINJX Mutual Fund Overview

MINJX Mutual Fund (MFS International Intrinsic Equity Fund Class R6) is managed by MFS Investment Management with $13.13B in net assets. MINJX expense ratio is 0.64%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2006-05-01.

MINJX performance shows a YTD return of 9.91%. The 1-year return is 15.13% and the 5-year return is 8.22%. MINJX dividend yield stands at 1.83%, paid annually.

MINJX 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 MINJX holdings, MINJX sectors, or MINJX dividends.

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