Mfs Series Trust X- Mfs International Value Fund Class B: (MF: MGIBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$38.09 USD
-0.34 (-0.89%)
Fund Description
The fund was incepted on October 1995 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to seek long-term growth of capital with a secondary objective to seek reasonable current income. The fund invests, under normal market conditions, at least 65% of its net assets in equity securities of foreign (including emerging market) companies, which it believes are undervalued in the market relative to their long-term potential. decision. While the fund may invest in companies of any size, the fund focuses on companies with larger market capitalizations. Under normal market conditions, the fund invests in at least three different countries. The fund offers dividends annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Intl Intrinsic Value B | MGIBX | NA | 4.00 | 0.00 | 1.00 | 0.65 | 1.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Intl Value Fund A | MGIAX | 41.24 | 10/24/1995 | 0.00 | 11.86 | 0.49 | 6.54 |
| MFS Intl Value Fund B | MGIBX | 38.09 | 10/24/1995 | 0.00 | 10.98 | -0.27 | 5.74 |
| MFS Intl Value Fund C | MGICX | 35.25 | 10/24/1995 | 0.00 | 11.02 | -0.26 | 5.74 |
| MFS Intl Value Fund I | MINIX | 44.53 | 7/28/2000 | 0.00 | 12.12 | 0.74 | 6.80 |
| MFS Intl Value Fund R1 | MINRX | 35.55 | 10/1/2008 | 0.00 | 11.00 | -0.26 | 5.74 |
| MFS Intl Value Fund R2 | MINFX | 36.51 | 10/1/2008 | 0.00 | 11.56 | 0.24 | 6.27 |
| MFS Intl Value Fund R3 | MINGX | 40.77 | 10/1/2008 | 0.00 | 11.83 | 0.49 | 6.54 |
| MFS Intl Value Fund R4 | MINHX | 41.45 | 10/1/2008 | 0.00 | 12.10 | 0.74 | 6.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Intl Intrinsic Value B | MGIBX | CLOSED | 99 | 99 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |