MFS International Intrinsic Value I
MINIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 Huntington Avenue Boston MA United States of America 2199
- IPO Date
- Dec 31, 1996
- CIK
- 0000783740
- Website
- mfs.com
- Similar Companies
- Business
- MFS International Intrinsic Value Fund Class I (MINIX) is an open-end mutual fund managed by MFS Investment Management that seeks capital appreciation by investing primarily in international equity securities of companies believed to be undervalued relative to their intrinsic value; the fund employs a bottom-up, active investment approach, evaluating the long-term quality, durability, improvement potential, and intrinsic worth of businesses using fundamental analysis supplemented by quantitative screening; it normally invests at least 80% of its assets in such securities issued by companies with market capitalizations similar to those in the MSCI EAFE Value Index, including derivatives for hedging, efficient portfolio management, or direct investment, and may also allocate up to 30% to emerging market securities. The fund's portfolio, as of September 30, 2025, comprises 86 issues with top holdings including Franco-Nevada Corp, Taiwan Semiconductor Manufacturing Co Ltd ADR, Legrand SA, CaixaBank, NatWest Group PLC, Schneider Electric SE, AIB Group PLC, Resona Holdings Inc, TotalEnergies SE, and SAP SE; sector allocations emphasize financials (25.95%), industrials (18.74%), materials (14.09%), information technology (12.53%), and health care (10.94%), with cash and equivalents at 3.55%; geographic exposure focuses on Europe ex-U.K. (46.58%), United Kingdom (15.21%), Japan (12.25%), North America (13.67%), and emerging markets (7.40%), spanning developed and select emerging markets worldwide. The fund commenced operations on October 24, 1995, with Class I shares inaugurated on January 2, 1997, and is part of the MFS Series Trust X domiciled in the United States; it targets institutional and eligible investors through no-load Class I shares with a net expense ratio of 0.77%, distributed via MFS Fund Distributors, Inc., a member of SIPC; as of September 30, 2025, net assets stand at approximately $24.19 billion, benchmarked against the MSCI EAFE Value Index. In September 2025, the fund announced a capacity notice notifying investors of changes to capacity limits; it issued 2025 capital gain estimates in October, including long-term capital gain distributions of $3.79021 per share in December 2024; portfolio managers Benjamin Stone (since November 2008) and Philip Evans (since February 2020) continue to oversee the strategy amid MFS Investment Management's broader expansions, such as launching the MFS Active Mid Cap ETF (NYSE: MMID) in September 2025 and appointing Alison O'Neill as Chief Investment Officer effective January 1, 2025. Headquartered at 111 Huntington Avenue, Boston, Massachusetts, MFS Investment Management, founded in 1924 as the pioneer of the first open-end mutual fund in the U.S., operates globally with offices in nine financial centers including Hong Kong, London, São Paulo, Singapore, Sydney, Tokyo, and Toronto.