MKVGX Mutual Fund

MKVGX Mutual Fund

NAV$19.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$192,835.91
Expense Ratio
0.71%
Dividend Yield (Current)
7.17%
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+16.23%
1 Year+32.68%
3 Year+21.24%
5 Year+13.83%

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 Ag-Reg2.51%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MKVGX Mutual Fund Overview

MKVGX Mutual Fund (MFS International Value Fund Class R4) is managed by MFS Investment Management with $192,835.91 in net assets. MKVGX expense ratio is 0.71%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVGX performance shows a YTD return of 16.23%. The 1-year return is 32.68% and the 5-year return is 13.83%. MKVGX dividend yield stands at 7.17%, paid annually.

MKVGX 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-Reg (2.5%). Go to all MKVGX holdings, MKVGX sectors, or MKVGX dividends.

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