MGIAX Mutual Fund

NAV$45.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
1.02%
Dividend Yield (Current)
7.90%
Holdings
91
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+16.50%
3 Year+12.45%
5 Year+5.23%
10 Year+8.83%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp4.33%
TSM:TWTaiwan Semiconductor - Adr3.41%
-Mfs Institutional Money Market Portfolio3.25%
SCHN:PASchneider Electric S.E. Ord3.03%
LEGD:PALegrand Sa3.00%
Top 10 Concentration: 29.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Annually
Latest Distribution
$4.02
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Peer Comparison

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MGIAX Mutual Fund Overview

MGIAX Mutual Fund (MFS International Intrinsic Equity Fund Class A) is managed by MFS Investment Management with $1.79B in net assets. MGIAX expense ratio is 1.02%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 1995-10-24.

MGIAX performance shows a YTD return of 5.00%. The 1-year return is 16.50% and the 5-year return is 5.23%. MGIAX dividend yield stands at 7.90%, paid annually.

MGIAX top holdings include Franco-Nevada Corp (4.3%), Taiwan Semiconductor - Adr (3.4%), Mfs Institutional Money Market Portfolio (3.3%), Schneider Electric S.E. Ord (3.0%), Legrand Sa (3.0%). View all MGIAX holdings, sector breakdown, or dividend history.

MGIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.