MKVBX Mutual Fund

MKVBX Mutual Fund

NAV$19.85
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Fund Essentials - as of Feb 28, 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+20.67%
5 Year+13.39%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC3.41%
ROG:SMRoche Holding Ag3.05%
BNPP:PABNP PARIBAS2.88%
8306:TKMitsubishi Ufj Financial Group Inc2.60%
FP:PATotal Se2.39%
Top 10 Concentration: 25.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.49
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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 $34.0M in net assets. MKVBX expense ratio is 0.96%, holding 98 positions across sectors including Financials, Consumer Staples, Energy. 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 13.39%. MKVBX dividend yield stands at 7.14%, paid annually.

MKVBX top holdings include NatWest Group PLC (3.4%), Roche Holding Ag (3.0%), BNP PARIBAS (2.9%), Mitsubishi Ufj Financial Group Inc (2.6%), Total Se (2.4%). 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.