MINJX Mutual Fund

MINJX Mutual Fund

NAV$49.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14.5B
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: 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)
7.93%
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 $14.50B in net assets. MINJX expense ratio is 0.66%, holding 91 positions across sectors including Materials, Financials, Information Technology. 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 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 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.