MINRX Mutual Fund

NAV$38.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
8.76%
Holdings
91
Inception Date
Oct 1, 2008
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+4.05%
1 Year+15.63%
3 Year+11.07%
5 Year+4.15%
10 Year+8.41%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

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)
8.76%
Frequency
Annually
Latest Distribution
$3.87
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Peer Comparison

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Peer Avg
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MINRX Mutual Fund Overview

MINRX Mutual Fund (MFS International Intrinsic Equity Fund Class R1) is managed by MFS Investment Management with $7.6M in net assets. MINRX expense ratio is 1.77%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 2008-10-01.

MINRX performance shows a YTD return of 4.05%. The 1-year return is 15.63% and the 5-year return is 4.15%. MINRX dividend yield stands at 8.76%, paid annually.

MINRX 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 MINRX holdings, sector breakdown, or dividend history.

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