MKVFX Mutual Fund

NAV$19.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$220,413.1
Expense Ratio
0.96%
Dividend Yield (Current)
7.46%
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+8.94%
1 Year+24.67%
3 Year+19.44%
5 Year+12.23%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC3.41%
ROG:SMRoche Holding Ag3.05%
BNPP:PABnp Paribas Sa2.88%
8306:JPMufg Bank Ltd2.60%
TTE:PATotal Energies 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)
7.46%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MKVFX Mutual Fund Overview

MKVFX Mutual Fund (MFS International Large Cap Value Fund Class R3) is managed by MFS Investment Management with $220,413.1 in net assets. MKVFX expense ratio is 0.96%, holding 98 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-06-30.

MKVFX performance shows a YTD return of 8.94%. The 1-year return is 24.67% and the 5-year return is 12.23%. MKVFX dividend yield stands at 7.46%, paid annually.

MKVFX top holdings include NatWest Group PLC (3.4%), Roche Holding Ag (3.0%), Bnp Paribas Sa (2.9%), Mufg Bank Ltd (2.6%), Total Energies Se (2.4%). View all MKVFX holdings, sector breakdown, or dividend history.

MKVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.