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

MFS International Value Fund

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MINJX:US

35.05 USD 0.01 0.03%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS International Value Fund (MINJX)

Year To Date: +3.64% 3-Month: -1.21% 3-Year: +14.32% 52-Week Range: 30.86 - 36.18
1-Month: +0.63% 1-Year: +15.93% 5-Year: +11.56% Beta vs MXEA: 0.81

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  • MINJX:US 35.05
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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 2014-08-29) 35.05
Assets (M) (on 2014-08-29) 20,139.86
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) 0.41

Fees & Expenses for MINJX

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

Top Fund Holdings for MINJX

Filing Date: 06/30/2014
Name Position Value % of Total
Danone SA 9,750,898 724,207,307 3.953%
Nestle SA 7,812,360 605,220,041 3.303%
KDDI Corp 9,910,294 604,468,749 3.299%
Reckitt Benckiser Group PLC 6,477,459 565,361,690 3.086%
Compass Group PLC 30,481,667 563,689,724 3.077%
Kao Corp 13,840,400 548,845,978 2.996%
Novartis AG 5,774,163 522,852,153 2.854%
GlaxoSmithKline PLC 18,843,423 510,303,171 2.785%
Bayer AG 3,106,371 438,754,076 2.395%
Henkel AG & Co KGaA 3,726,130 430,777,886 2.351%

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

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