MINJX Mutual Fund

MINJX Mutual Fund

NAV$50.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.4B
Expense Ratio
0.66%
Dividend Yield (Current)
7.93%
Holdings
91
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.73%
1 Year+21.42%
3 Year+16.65%
5 Year+7.77%
10 Year+10.18%

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%
-Euro3.31%
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)
7.93%
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 $14.43B in net assets. MINJX expense ratio is 0.66%, holding 91 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2006-05-01.

MINJX performance shows a YTD return of 7.73%. The 1-year return is 21.42% and the 5-year return is 7.77%. MINJX dividend yield stands at 7.93%, paid annually.

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