UIVIX Mutual Fund

UIVIX Mutual Fund

NAV$13.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$699,944.76
Expense Ratio
0.69%
Dividend Yield (Current)
6.47%
Holdings
78
Inception Date
Feb 8, 2022
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+9.05%
3 Year+11.20%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.21%
AMZNAmazon.Com Inc4.66%
SCHWSchwab Strategic T3.00%
WPM:CAWheaton Precious Metals Corp2.90%
TSM:TWTaiwan Semiconductor - Adr2.62%
Top 10 Concentration: 31.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Annually

Peer Comparison

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

UIVIX Mutual Fund Overview

UIVIX Mutual Fund (MFS Intrinsic Equity Fund Class I) is managed by MFS Investment Management with $699,944.76 in net assets. UIVIX expense ratio is 0.69%, holding 78 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-02-08.

UIVIX performance shows a YTD return of 3.90%. The 1-year return is 9.05%. UIVIX dividend yield stands at 6.47%, paid annually.

UIVIX top holdings include Microsoft Corp (6.2%), Amazon.Com Inc (4.7%), Schwab Strategic T (3.0%), Wheaton Precious Metals Corp (2.9%), Taiwan Semiconductor - Adr (2.6%). Go to all UIVIX holdings, UIVIX sectors, or UIVIX dividends.

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