• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

MFS International Value Fund

+ Add to Watchlist

MINJX:US

33.99 USD 0.17 0.50%

As of 09:29:30 ET on 10/30/2014.

Snapshot for MFS International Value Fund (MINJX)

Year To Date: +0.50% 3-Month: -3.96% 3-Year: +12.08% 52-Week Range: 32.07 - 36.18
1-Month: -0.76% 1-Year: +2.73% 5-Year: +10.60% Beta vs MXEA: 0.83

Mutual Fund Chart for MINJX

No chart data available.
  • MINJX:US 33.99
  • 1M
  • 1Y
Interactive MINJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MINJX

MFS International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with a secondary objective to seek reasonable current income. The Fund invests at least 65% of its net assets in equity securities of foreign companies believed to be undervalued relative to their long-term potential.

Inception Date: 05-01-2006 Telephone: 1-617-954-5000
Managers: BARNABY WIENER / BENJAMIN STONE
Web Site: www.mfs.com

Fundamentals for MINJX

NAV (on 2014-10-30) 33.99
Assets (M) (on 2014-10-29) 19,892.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MINJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for MINJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for MINJX

Filing Date: 08/31/2014
Name Position Value % of Total
Danone SA 10,444,605 729,276,820 3.621%
Nestle SA 8,771,846 680,784,301 3.380%
Kao Corp 14,824,900 643,076,011 3.193%
KDDI Corp 10,615,294 612,053,907 3.039%
Reckitt Benckiser Group PLC 6,938,283 611,493,212 3.036%
Novartis AG 6,184,953 554,796,449 2.755%
Compass Group PLC 32,611,288 530,297,674 2.633%
GlaxoSmithKline PLC 20,183,998 500,316,307 2.484%
Bayer AG 3,327,368 446,162,109 2.215%
Henkel AG & Co KGaA 3,991,217 418,491,914 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil