MKVFX Mutual Fund

MKVFX Mutual Fund

NAV$19.41
See how much of MKVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$226,931.01
Expense Ratio
0.96%
Dividend Yield (Current)
7.00%
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+16.02%
1 Year+32.35%
3 Year+20.93%
5 Year+13.54%

Asset Allocation

Stocks: 98.77%
Cash: 1.16%
Other: 0.07%
See how much of MKVFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 98 holdings for MKVFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

MKVFX Mutual Fund Overview

MKVFX Mutual Fund (MFS International Value Fund Class R3) is managed by MFS Investment Management with $226,931.01 in net assets. MKVFX expense ratio is 0.96%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVFX performance shows a YTD return of 16.02%. The 1-year return is 32.35% and the 5-year return is 13.54%. MKVFX dividend yield stands at 7.00%, paid annually.

MKVFX 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 MKVFX holdings, MKVFX sectors, or MKVFX dividends.

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