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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS International Intrinsic Value Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MFS International Intrinsic Value Fund Class R6 (MINJX) has returned -3.26% so far this year and 18.77% over the past 12 months. Over the last ten years, MINJX has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MFS International Intrinsic Value Fund Class R6
- 1D
- 0.31%
- 1M
- -11.89%
- YTD
- -3.26%
- 6M
- 0.77%
- 1Y
- 18.77%
- 3Y*
- 14.48%
- 5Y*
- 7.26%
- 10Y*
- 9.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2006, MINJX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 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% | -11.89% | -3.26% | |||||||||
| 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 0.38%, beta of 0.72, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 01, 2006.
- This fund participated in 87.45% of S&P 500 Index downside but only 78.45% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.38%
- Beta
- 0.72
- R²
- 0.65
- Upside Capture
- 78.45%
- Downside Capture
- 87.45%
Expense Ratio
MINJX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MINJX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| MINJX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 5.31 | 6.61 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MINJX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MFS International Intrinsic Value Fund Class R6 provided a 8.87% 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 | 8.87% | 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 | |||||||||
| 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 11.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.23% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1163 | Oct 18, 2013 | 1502 |
| -37.01% | Dec 10, 2021 | 213 | Oct 14, 2022 | 489 | Sep 26, 2024 | 702 |
| -24.83% | Feb 7, 2020 | 26 | Mar 16, 2020 | 77 | Jul 6, 2020 | 103 |
| -15.57% | Jan 24, 2018 | 232 | Dec 24, 2018 | 82 | Apr 24, 2019 | 314 |
| -13.74% | May 11, 2006 | 23 | Jun 13, 2006 | 102 | Nov 6, 2006 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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