Mfs International Value Fund Class R3: (MF: MINGX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:54 PM ET
$45.44 USD
+0.55 (1.23%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.77 | 37 |
| 3 months | 4.08 | 51 |
| 6 months | 11.04 | 45 |
| 1 Year | 32.77 | 37 |
| 3 Year | 18.73 | 22 |
| 5 Year | 7.21 | 42 |
| 10 Year | 9.84 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 587.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.77 |
| 5 Year | 7.21 |
| 10 Year | 9.84 |
| Since Inception | 10.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.40 | 10.29 | 6.69 | 4.08 |
| 2024 | 6.95 | -0.12 | 8.13 | -7.21 |
| 2023 | 9.01 | 3.05 | -4.80 | 9.97 |
| 2022 | -13.14 | -15.17 | -7.21 | 12.22 |
| 2021 | -1.81 | 6.71 | -1.45 | 6.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.77 | 7.18 | 17.60 | -23.28 | 10.31 | 20.15 | 25.55 | -9.20 | 26.81 | 3.96 |
| % Total Return Rel to Index | 0.58 | 2.84 | -1.25 | -6.80 | -7.05 | 14.71 | 7.12 | 6.93 | 5.01 | 5.84 |
| % Total Return Rel to Peer | 3.57 | 2.64 | 2.78 | -3.56 | 3.87 | 5.42 | 3.21 | 6.82 | -2.10 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.73 | 0.69 | 0.65 | 0.30 | 0.39 | 0.21 | 0.38 | 0.52 | 0.62 | 0.54 |
| % Yield | 1.50 | 1.68 | 1.61 | 0.72 | 0.66 | 0.37 | 0.77 | 1.27 | 1.36 | 1.49 |
| Capital Gains ($) | 2.88 | 3.87 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 |
| Expense Ratio | 1.02 | 1.06 | 1.03 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 1.00 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%
