MINIX — MFS International Intrinsic Equity Fund Class I
MFS International Intrinsic Equity Fund Class I (MINIX)
MINIX pays a 0.02% distribution rate, on a 0.77% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 847.6% over the past 26 years, 79.9 points ahead of SPY at 767.7%. Its deepest 1-year drawdown was 12.4%.
MFS International Intrinsic Equity Fund Class I is a mutual fund that invests at least 80% of its assets in foreign equity securities, including those from emerging markets, seeking to identify undervalued companies trading below their intrinsic value. The fund carries a high current distribution rate and has an expense ratio of 0.77%. It may appeal to income-focused international equity investors seeking both capital appreciation and regular distributions from non-U.S. markets.
MINIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/24/1995
- Expense ratio
- 0.77%
- Distribution rate
- 0.02%
- Trailing yield
- 6.86%
- Last close
- $54.13
- AUM
- $24,316,200,000
- Average volume
- 0.0
- Last dividend
- $3.7140
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/17/2025
- Beta
- 0.84
- P/E ratio
- 21.7203
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