MINRX — MFS International Intrinsic Equity Fund Class R1
MFS International Intrinsic Equity Fund Class R1 (MINRX)
MINRX 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 376.1% over the past 17.9 years, 448.4 points behind SPY at 824.5%. Its deepest 1-year drawdown was 12.5%.
MFS International Intrinsic Equity Fund Class R1 is a mutual fund that invests at least eighty percent of its assets in foreign equity securities, including those from emerging markets, seeking to identify companies trading below their intrinsic value. The fund carries a high current distribution rate and an expense ratio of 1.77%, with distributions paid regularly rather than on a set annual schedule. It appeals to income-focused investors seeking exposure to international equities, particularly those comfortable with emerging market volatility.
MINRX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.77%
- Distribution rate
- 0.01%
- Trailing yield
- 8.14%
- Last close
- $40.97
- AUM
- $29,540,433,920
- Average volume
- 0.0
- Last dividend
- $3.3330
- Ex-dividend date
- 12/16/2025
- Beta
- 0.84
- P/E ratio
- 21.6955
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