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MFS International Intrinsic Equity I (MINIX)
52.94
+0.20
(+0.38%)
At close: 8:02:51 PM EST
Fund Summary
The fund normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund’s assets primarily in foreign equity securities, including emerging market equity securities.
MFS International Intrinsic Equity I
BOSTON MA 02199
111 HUNTINGTON AVENUE 24TH FLOOR
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MFS |
| Net Assets | 23.51B |
| YTD Return | 9.73% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | May 01, 2006 |
Fund Operations
| Last Dividend | 0.83 |
| Last Cap Gain | 42.00 |
|---|---|
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MINIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.74% | 0.92% |
|
Prospectus Net Expense Ratio
|
0.74% | -- |
|
Prospectus Gross Expense Ratio
|
0.75% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
