MKVEX Mutual Fund

MKVEX Mutual Fund

NAV$19.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$172,732.71
Expense Ratio
1.21%
Dividend Yield (Current)
6.88%
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+15.86%
1 Year+31.96%
3 Year+20.61%
5 Year+13.25%

Asset Allocation

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

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TickerNameWeight
NWG:LNNatwest3.68%
BNP:PABnp Paribas Sa3.02%
8306:JPMitsubishi Ufj Financial Group2.76%
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)
6.88%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

MKVEX Mutual Fund Overview

MKVEX Mutual Fund (MFS International Value Fund Class R2) is managed by MFS Investment Management with $172,732.71 in net assets. MKVEX expense ratio is 1.21%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVEX performance shows a YTD return of 15.86%. The 1-year return is 31.96% and the 5-year return is 13.25%. MKVEX dividend yield stands at 6.88%, paid annually.

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

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