MINGX — MFS International Intrinsic Equity Fund Class R3
MFS International Intrinsic Equity Fund Class R3 (MINGX)
MINGX pays a 0.01% distribution rate, on a 1.02% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 444.2% over the past 17.9 years, 380.3 points behind SPY at 824.5%. Its deepest 1-year drawdown was 12.4%.
MFS International Intrinsic Equity Fund Class R3 is a mutual fund that invests at least 80% of its assets in foreign equity securities, including stocks from emerging markets, seeking to identify undervalued international companies. The fund carries a high current distribution rate and an expense ratio of 1.02%. It appeals to income-focused investors seeking international equity exposure, particularly those interested in emerging market opportunities.
MINGX key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.02%
- Distribution rate
- 0.01%
- Trailing yield
- 7.43%
- Last close
- $48.60
- AUM
- $29,540,433,920
- Average volume
- 0.0
- Last dividend
- $3.6120
- Ex-dividend date
- 12/16/2025
- Beta
- 0.84
- P/E ratio
- 21.7112
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