MFS International Intrinsic Value FundMGICX
Type
Mutual fund
Peer group
International equity
Net assets
$26.2B
Expense ratio
1.77%
1-year return
+22.4%
3 years, a year
+18.8%
5 years, a year
+7.6%
Holdings
91
What it aims to do.
The funds investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNV Franco-Nevada Corp | 4.33% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.41% |
| MFS Institutional Money Market Portfolio | 3.26% |
| JOBY Schneider Electric SE | 3.02% |
| JOBY Legrand SA | 3.00% |
| JOBY TotalEnergies SE | 2.91% |
| WPM Wheaton Precious Metals Corp | 2.48% |
| AEM Agnico Eagle Mines Ltd | 2.35% |
| JOBY NatWest Group PLC | 2.17% |
| JOBY Resona Holdings Inc | 2.16% |
More on MGICX.
- MGICX overview
- MGICX holdings
- MGICX risk
- MGICX costs
- MGICX money in and out
- MGICX share classes
- Compare MGICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.