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MINFX

MFS International Intrinsic Equity Fund Class R2

Mutual fund

$41.49+0.43 (+1.05%)Close Oct 2, 2026

Adjusted price

+12.47% total return, past year

Key statistics

Net assets
$25B
Expense ratio
1.27%
Share classes
9
52-week range
$36.64$44.21
From all-time high
−21.49%
Max drawdown
−35.31%
Volatility
17.16%
Sharpe ratio
0.61
Beta (5Y monthly)
0.80

Total

1M
−4.0%
YTD
+8.8%
1Y
+12.5%

Per year

3Y
+19.7%
5Y
+8.1%
10Y
+9.4%
Since 2008
+9.3%

Fund facts

As of May 31, 2026
Holdings
97
Top 10 holdings
28.2%
Stocks
96.0%
Funds
3.5%

Sectors

Financials
19.6%
Materials
19.2%
Industrials
14.2%
Information Technology
12.0%
Health Care
8.4%
Other
16.3%
Not classified
6.2%

Top holdings

HoldingWeight (%)
TSMTaiwan Semiconductor Manufacturing Company Limited3.8
MFS Institutional Money Market Portfolio3.5
FNVFranco-Nevada Corporation3.5
Schneider Electric SE3.1
Legrand SA3.0
TotalEnergies SE2.8
Deutsche Boerse AG2.4
WPMWheaton Precious Metals Corp.2.1
Resona Holdings Inc2.1
UBS Group AG2.0

Annual returns

2008 from Oct 1 · 2026 through Oct 2