MFS International Intrinsic Value Fund Class I (MINIX)
Fund Info
US55273E8223
55273E822
$0
Large-Cap
Growth
Expense Ratio
MINIX has an expense ratio of 0.72%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFS International Intrinsic Value Fund Class I (MINIX) returned 15.31% year-to-date (YTD) and 2.07% over the past 12 months. Over the past 10 years, MINIX returned 2.86% annually, underperforming the S&P 500 benchmark at 10.86%.
MINIX
15.31%
7.48%
3.61%
2.07%
1.72%
1.68%
2.86%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of MINIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.96% | 1.88% | 0.48% | 2.71% | 3.50% | 15.31% | |||||||
| 2024 | -0.67% | 2.67% | 4.94% | -2.46% | 5.11% | -2.56% | 4.90% | 2.10% | 1.04% | -4.40% | -0.40% | -11.18% | -2.14% |
| 2023 | 8.25% | -2.72% | 3.57% | 2.70% | -3.26% | 3.78% | 2.50% | -2.74% | -4.45% | -2.99% | 8.55% | -4.40% | 7.84% |
| 2022 | -9.39% | -2.51% | -1.61% | -6.57% | -1.23% | -8.01% | 8.51% | -7.69% | -7.32% | 2.83% | 12.63% | -13.91% | -31.71% |
| 2021 | -2.25% | -1.84% | 2.41% | 3.30% | 2.98% | 0.37% | 2.32% | 1.35% | -4.88% | 3.58% | -1.03% | -2.15% | 3.80% |
| 2020 | -0.61% | -6.97% | -6.43% | 7.12% | 5.81% | 2.95% | 5.75% | 2.88% | -0.25% | -3.63% | 9.38% | -0.45% | 14.95% |
| 2019 | 4.66% | 4.12% | 2.95% | 3.77% | -3.70% | 4.38% | -1.32% | -0.13% | 1.58% | 2.60% | 1.90% | -0.18% | 22.26% |
| 2018 | 3.60% | -4.84% | 0.69% | -0.11% | 0.33% | 0.18% | 1.86% | 0.94% | -0.41% | -8.18% | 1.84% | -7.27% | -11.51% |
| 2017 | 2.49% | 1.98% | 2.67% | 3.34% | 5.75% | -0.84% | 1.15% | 0.77% | 1.27% | 2.92% | 1.62% | 0.24% | 25.84% |
| 2016 | -2.80% | -1.04% | 6.66% | 0.22% | 1.33% | 0.59% | 3.66% | -0.05% | 1.73% | -4.03% | -3.17% | 1.38% | 4.07% |
| 2015 | 2.66% | 4.71% | -0.78% | 2.31% | 0.08% | -2.97% | 3.17% | -5.64% | -1.88% | 6.04% | 0.27% | -2.46% | 4.96% |
| 2014 | -4.09% | 6.08% | -0.73% | 0.84% | 2.99% | 0.68% | -2.50% | 0.61% | -2.28% | 0.95% | 1.61% | 0.07% | 3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINIX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MFS International Intrinsic Value Fund Class I provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.79 | $0.41 | $0.45 | $0.34 | $0.49 | $0.63 | $0.72 | $0.63 | $0.53 | $1.93 |
Dividend yield | 1.76% | 2.03% | 1.95% | 1.06% | 0.80% | 0.62% | 1.02% | 1.59% | 1.60% | 1.72% | 1.49% | 5.59% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS International Intrinsic Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2014 | $1.93 | $1.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS International Intrinsic Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS International Intrinsic Value Fund Class I was 48.89%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current MFS International Intrinsic Value Fund Class I drawdown is 22.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.89% | Nov 1, 2007 | 338 | Mar 9, 2009 | 536 | Apr 21, 2011 | 874 |
| -36.85% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -34.23% | Aug 29, 2000 | 632 | Mar 12, 2003 | 205 | Jan 5, 2004 | 837 |
| -24.84% | Feb 7, 2020 | 26 | Mar 16, 2020 | 77 | Jul 6, 2020 | 103 |
| -17.98% | Jan 24, 2018 | 232 | Dec 24, 2018 | 131 | Jul 3, 2019 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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