MGIBX — MFS International Intrinsic Equity Fund Class B
MFS International Intrinsic Equity Fund Class B (MGIBX)
MGIBX pays a 0.00% distribution rate, on a 1.77% expense ratio. Total return is 1064.0% over the past 30.8 years, 1086.5 points behind SPY at 2150.5%. Its deepest 1-year drawdown was 12.5%.
MFS International Intrinsic Equity Fund Class B is a mutual fund that invests at least 80% of its assets in foreign equity securities, including stocks from emerging markets. The fund carries a high current distribution rate and has an expense ratio of 1.77%. It appeals to income-focused investors seeking international equity exposure.
MGIBX key facts
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/24/1995
- Expense ratio
- 1.77%
- Distribution rate
- 0.00%
- Trailing yield
- 6.62%
- Last close
- $45.55
- AUM
- $24,316,200,000
- Average volume
- 0.0
- Last dividend
- $3.0140
- Ex-dividend date
- 12/16/2025
- Beta
- 0.84
- P/E ratio
- 21.6953
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