MINRX Mutual Fund

MINRX Mutual Fund

NAV$41.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
8.51%
Holdings
91
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+20.08%
3 Year+15.37%
5 Year+6.58%
10 Year+8.97%

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 - Adr4.43%
-Mfs Institutional Money Market Portfolio3.31%
-Cash & Cash Equivalents3.31%
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)
8.51%
Frequency
Annually
Latest Distribution
$3.87
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Peer Comparison

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

MINRX Mutual Fund Overview

MINRX Mutual Fund (MFS International Intrinsic Equity Fund Class R1) is managed by MFS Investment Management with $8.1M in net assets. MINRX expense ratio is 1.77%, holding 91 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2008-10-01.

MINRX performance shows a YTD return of 7.05%. The 1-year return is 20.08% and the 5-year return is 6.58%. MINRX dividend yield stands at 8.51%, paid annually.

MINRX top holdings include Taiwan Semiconductor - Adr (4.4%), Mfs Institutional Money Market Portfolio (3.3%), Cash & Cash Equivalents (3.3%), Franco-Nevada Corp (3.2%), Schneider Electric Se (3.0%). Go to all MINRX holdings, MINRX sectors, or MINRX dividends.

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