- ISIN
- US5527463492
- CUSIP
- 552746349
- Issuer
- MFS
- Inception Date
- Oct 24, 1995
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Index Tracked
- MSCI EAFE Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MINJX Performance Chart
MFS International Intrinsic Value Fund Class R6 (MINJX) is up 6.2% since the beginning of the year. MINJX is currently trading at $47 per share. Investors who bought $1,000 worth of MINJX shares 5 years ago would now be looking at an investment worth $1,476.
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Returns By Period
MFS International Intrinsic Value Fund Class R6 (MINJX) has returned 6.15% so far this year and 21.33% over the past 12 months. Over the last ten years, MINJX has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MFS International Intrinsic Value Fund Class R6
- 1D
- 0.32%
- 1M
- 0.19%
- YTD
- 6.15%
- 6M
- 5.96%
- 1Y
- 21.33%
- 3Y*
- 16.30%
- 5Y*
- 8.10%
- 10Y*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MINJX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2006, MINJX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +12.6%, while the worst month was Oct 2008 at -15.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MINJX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Dec 13, 2007 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 5.08% | -9.13% | 5.16% | 1.95% | -0.77% | 6.15% | ||||||
| 2025 | 6.01% | 1.87% | 0.49% | 2.70% | 4.96% | 2.41% | -0.84% | 4.16% | 3.36% | -0.07% | 2.58% | 1.61% | 33.23% |
| 2024 | -0.64% | 2.65% | 4.96% | -2.46% | 5.12% | -2.52% | 4.88% | 2.13% | 1.05% | -4.39% | -0.38% | -2.59% | 7.45% |
| 2023 | 8.25% | -2.71% | 3.59% | 2.72% | -3.25% | 3.79% | 2.51% | -2.74% | -4.44% | -2.97% | 8.55% | 4.65% | 18.18% |
| 2022 | -9.39% | -2.51% | -1.59% | -6.57% | -1.23% | -7.98% | 8.50% | -7.67% | -7.31% | 2.85% | 12.63% | -2.98% | -22.97% |
| 2021 | -2.24% | -1.85% | 2.43% | 3.30% | 3.00% | 0.39% | 2.31% | 1.36% | -4.89% | 3.59% | -1.01% | 4.22% | 10.67% |
Benchmark Metrics
MFS International Intrinsic Value Fund Class R6 has an annualized alpha of 0.22%, beta of 0.72, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since April 28, 2006.
- This fund participated in 87.21% of S&P 500 Index downside but only 77.26% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.22%
- Beta
- 0.72
- R²
- 0.65
- Upside Capture
- 77.26%
- Downside Capture
- 87.21%
Expense Ratio
MINJX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MINJX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class R6 (MINJX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MINJX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.13 |
| Martin ratioReturn relative to average drawdown | 5.79 | 12.44 | -6.65 |
Dividends
Dividend History
MFS International Intrinsic Value Fund Class R6 provided a 8.08% dividend yield over the last twelve months, with an annual payout of $3.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $4.70 | $4.57 | $5.35 | $4.10 | $2.91 | $1.93 | $1.82 | $1.23 | $0.71 | $1.18 |
Dividend yield | 8.08% | 8.58% | 13.14% | 12.16% | 14.96% | 7.71% | 5.62% | 4.23% | 4.84% | 2.85% | 2.02% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS International Intrinsic Value Fund Class R6. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.70 | $4.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.57 | $4.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.35 | $5.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $4.10 |
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 R6. 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 R6 was 60.23%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.
The current MFS International Intrinsic Value Fund Class R6 drawdown is 3.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.23%Mar 2009 | 1y 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
Bear market2022 | -37.01%Oct 2022 | 10mo 8d | 1y 11mo | 2y 9moDec 2021 - Sep 2024 |
COVID crash2020 | -24.83%Mar 2020 | 1mo 8d | 3mo 22d | 5moFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -15.57%Dec 2018 | 11mo 4d | 4mo 1d | 1y 3moJan 2018 - Apr 2019 |
2006 correction2006 | -13.74%Jun 2006 | 1mo 3d | 4mo 26d | 5mo 29dMay 2006 - Nov 2006 |
Drawdown Indicators
| MINJX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -56.78% | -3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -9.10% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -18.90% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -37.01% | -25.43% | -11.58% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | -33.92% | -3.09% |
Current DrawdownCurrent decline from peak | -3.32% | -1.80% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -10.71% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.03% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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