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UIVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Intrinsic Value R6 (UIVRX) Ownership - Who owns MFS Intrinsic Value R6?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.62
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
16.00
Front Load
N/A
Net Assets
4407503.00
Manager Tenure
N/A

Fundamentals

UIVRX
Net Assets
4.41M
Fund Existence
over 3 years
Turnover
16.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.19
Assets in Top Ten Holdings
1.31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.31M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.24%
Gain YTD
6.795
Annual Yield % from dividends
0.64
Returns for 1 year
12.70
Returns for 3 years
37.33
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com