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Mutual Fund ticker: NASDAQ
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MFS International Intrinsic Value I (MINIX) Ownership - Who owns MFS International Intrinsic Value I?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.80
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
12.00
Front Load
N/A
Net Assets
21642938000.00
Manager Tenure
N/A

Fundamentals

MINIX
Net Assets
21.6B
Fund Existence
over 28 years
Turnover
12.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
5.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
93.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.87%
Gain YTD
8.675
Annual Yield % from dividends
1.71
Returns for 1 year
-0.45
Returns for 3 years
-11.15
Returns for 5 years
9.57
Returns for 10 years
23.90
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com