MKVHX Mutual Fund

MKVHX Mutual Fund

NAV$19.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.67%
Dividend Yield (Current)
7.28%
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+16.26%
1 Year+32.78%
3 Year+21.30%
5 Year+13.90%

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)
7.28%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

MKVHX Mutual Fund Overview

MKVHX Mutual Fund (MFS International Value Fund Class R6) is managed by MFS Investment Management with $7.21B in net assets. MKVHX expense ratio is 0.67%, holding 98 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVHX performance shows a YTD return of 16.26%. The 1-year return is 32.78% and the 5-year return is 13.90%. MKVHX dividend yield stands at 7.28%, paid annually.

MKVHX 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 MKVHX holdings, MKVHX sectors, or MKVHX dividends.

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