MKVDX Mutual Fund

MKVDX Mutual Fund

NAV$19.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
$162,937.5
Expense Ratio
1.71%
Dividend Yield (Current)
6.52%
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+31.35%
3 Year+19.76%
5 Year+12.55%

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)
6.52%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

MKVDX Mutual Fund Overview

MKVDX Mutual Fund (MFS International Value Fund Class R1) is managed by MFS Investment Management with $162,937.5 in net assets. MKVDX expense ratio is 1.71%, holding 98 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2020-06-30.

MKVDX performance shows a YTD return of 15.55%. The 1-year return is 31.35% and the 5-year return is 12.55%. MKVDX dividend yield stands at 6.52%, paid annually.

MKVDX 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 MKVDX holdings, MKVDX sectors, or MKVDX dividends.

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