MKVCX Mutual Fund

MKVCX Mutual Fund

NAV$19.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.71%
Dividend Yield (Current)
6.49%
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+15.55%
1 Year+31.33%
3 Year+20.02%
5 Year+12.69%

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 Financial Group, Inc.2.76%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.55%
UBSG:SMUbs Group Ag2.51%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

MKVCX Mutual Fund Overview

MKVCX Mutual Fund (MFS International Value Fund Class C) is managed by MFS Investment Management with $1.3M in net assets. MKVCX expense ratio is 1.71%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVCX performance shows a YTD return of 15.55%. The 1-year return is 31.33% and the 5-year return is 12.69%. MKVCX dividend yield stands at 6.49%, paid annually.

MKVCX top holdings include Natwest Grp (3.7%), Bnp Paribas Sa (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.8%), British American Tobacco Plc Common Stock GBP 25 (2.5%), Ubs Group Ag (2.5%). Go to all MKVCX holdings, MKVCX sectors, or MKVCX dividends.

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