MKVBX Mutual Fund

MKVBX Mutual Fund

NAV$19.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.96%
Dividend Yield (Current)
7.14%
Holdings
98
Inception Date
Jun 30, 2020
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.03%
1 Year+32.32%
3 Year+20.93%
5 Year+13.55%

Asset Allocation

Stocks: 98.77%
Cash: 1.16%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NWG:LNNatwest Grp3.68%
BNP:PABnp Paribas Sa3.02%
8306:JPMitsubishi Ufj Finl Grp Inc2.76%
BATS:LNBritish American Tobacco P.l.c2.55%
UBSG:SMUbs Group Ag - Common2.51%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MKVBX Mutual Fund Overview

MKVBX Mutual Fund (MFS International Value Fund Class A) is managed by MFS Investment Management with $34.2M in net assets. MKVBX expense ratio is 0.96%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVBX performance shows a YTD return of 16.03%. The 1-year return is 32.32% and the 5-year return is 13.55%. MKVBX dividend yield stands at 7.14%, paid annually.

MKVBX top holdings include Natwest Grp (3.7%), Bnp Paribas Sa (3.0%), Mitsubishi Ufj Finl Grp Inc (2.8%), British American Tobacco P.l.c (2.5%), Ubs Group Ag - Common (2.5%). Go to all MKVBX holdings, MKVBX sectors, or MKVBX dividends.

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