MGICX — MFS International Intrinsic Equity Fund Class C
MFS International Intrinsic Equity Fund Class C (MGICX)
MGICX pays a 0.01% distribution rate, on a 1.77% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 619.3% over the past 26 years, 148.4 points behind SPY at 767.7%. Its deepest 1-year drawdown was 12.5%.
MFS International Intrinsic Equity Fund Class C is a mutual fund that invests at least 80% of its assets in foreign equity securities, including those from emerging markets, seeking long-term capital appreciation through equity holdings. The fund carries a high current distribution rate and an expense ratio of 1.77%. It may appeal to investors seeking international equity exposure with an emphasis on intrinsic value investing.
MGICX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/24/1995
- Expense ratio
- 1.77%
- Distribution rate
- 0.01%
- Trailing yield
- 7.81%
- Last close
- $40.87
- AUM
- $24,316,200,000
- Average volume
- 0.0
- Last dividend
- $3.1920
- Ex-dividend date
- 12/16/2025
- Beta
- 0.84
- P/E ratio
- 21.6884
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