MKVBX Mutual Fund

NAV$19.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.96%
Dividend Yield (Current)
7.53%
Holdings
98
Inception Date
Jun 30, 2020
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+24.62%
3 Year+19.44%
5 Year+12.22%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC 3.41%
ROG:SMRoche Holding Ag3.05%
BNPP:PABNP PARIBAS2.88%
8306:TKMitsubishi Ufj Financial Group Inc2.60%
FP:PATotal Se2.39%
Top 10 Concentration: 25.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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MKVBX Mutual Fund Overview

MKVBX Mutual Fund (MFS International Large Cap Value Fund Class A) is managed by MFS Investment Management with $31.0M in net assets. MKVBX expense ratio is 0.96%, holding 98 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-06-30.

MKVBX performance shows a YTD return of 12.64%. The 1-year return is 24.62% and the 5-year return is 12.22%. MKVBX dividend yield stands at 7.53%, paid annually.

MKVBX top holdings include NatWest Group PLC (3.4%), Roche Holding Ag (3.0%), BNP PARIBAS (2.9%), Mitsubishi Ufj Financial Group Inc (2.6%), Total Se (2.4%). View all MKVBX holdings, sector breakdown, or dividend history.

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