MINIX
MFS International Intrinsic Equity Fund Class I
Mutual fund
$52.19+0.55 (+1.07%)Close Oct 2, 2026
Adjusted price
+13.05% total return, past year
Key statistics
- Net assets
- $25B
- Expense ratio
- 0.77%
- Share classes
- 9
- 52-week range
- $45.96$55.57
- From all-time high
- −13.58%
- Max drawdown
- −51.72%
- Volatility
- 16.02%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- −3.9%
- YTD
- +9.2%
- 1Y
- +13.1%
Per year
- 3Y
- +20.3%
- 5Y
- +8.6%
- 10Y
- +10.0%
- 20Y
- +8.3%
- Since 1996
- +8.1%
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
| Holding | Weight (%) |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.8 |
| MFS Institutional Money Market Portfolio | 3.5 |
| FNVFranco-Nevada Corporation | 3.5 |
| Schneider Electric SE | 3.1 |
| Legrand SA | 3.0 |
| TotalEnergies SE | 2.8 |
| Deutsche Boerse AG | 2.4 |
| WPMWheaton Precious Metals Corp. | 2.1 |
| Resona Holdings Inc | 2.1 |
| UBS Group AG | 2.0 |
Annual returns
1996 from Dec 31 · 2026 through Oct 2