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MFS International Intrinsic Value Fund Class A (MGIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.02+0.51 (+0.94%)
At close: 08:06AM EST

MFS International Intrinsic Value Fund Class A




Management information
Philip Evans,Lead manager since 31 January 2020
Pablo De la Mata is an investment officer of MFS Investment Management® (MFS®) and a non-U.S. equity research analyst responsible for identifying the most attractive investment opportunities in his assigned universe - health care, technology and the automotive sector within capital goods. Mr. De la Mata works closely with portfolio managers to ensure ideas are properly positioned within the portfolios. He is based in MFS’s London office but works primarily from his home in Portugal. Pablo joined MFS in 2008.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyMFS
Net assets32.3B
YTD return6.38%
Morningstar rating★★★★
Inception date23 Oct 1995

Fund operations

Last dividend0.21
Last cap gain0.00
Holdings turnover7.00%
Average for categoryN/A

Fees and expenses

ExpenseMGIAXCategory average
Annual report expense ratio (net)0.98%1.05%
Prospectus net expense ratio0.98%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection869N/A
5-yr expense projection1,086N/A
10-yr expense projection1,707N/A