UIVNX Mutual Fund

UIVNX Mutual Fund

NAV$13.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$84,933.96
Expense Ratio
1.19%
Dividend Yield (Current)
6.02%
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+3.59%
1 Year+8.46%
3 Year+10.62%

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)
6.02%
Frequency
Annually

Peer Comparison

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

UIVNX Mutual Fund Overview

UIVNX Mutual Fund (MFS Intrinsic Equity Fund Class R2) is managed by MFS Investment Management with $84,933.96 in net assets. UIVNX expense ratio is 1.19%, holding 78 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-02-08.

UIVNX performance shows a YTD return of 3.59%. The 1-year return is 8.46%. UIVNX dividend yield stands at 6.02%, paid annually.

UIVNX 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 UIVNX holdings, UIVNX sectors, or UIVNX dividends.

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