UIVCX Mutual Fund

NAV$12.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$288,797.47
Expense Ratio
1.69%
Dividend Yield (Current)
6.34%
Holdings
78
Inception Date
Feb 8, 2022
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.05%
1 Year+4.70%
3 Year+9.88%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
AMZNAmazon.Com Inc4.66%
SCHWCharles Schwab Corp.3.00%
WPM:CAWheaton Precious Metals Corp2.90%
TSM:TWTaiwan Semiconductor - Adr2.62%
Top 10 Concentration: 31.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UIVCX Mutual Fund Overview

UIVCX Mutual Fund (MFS Intrinsic Equity Fund Class C) is managed by MFS Investment Management with $288,797.47 in net assets. UIVCX expense ratio is 1.69%, holding 78 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-02-08.

UIVCX performance shows a YTD return of -1.05%. The 1-year return is 4.70%. UIVCX dividend yield stands at 6.34%, paid annually.

UIVCX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.2%), Amazon.Com Inc (4.7%), Charles Schwab Corp. (3.0%), Wheaton Precious Metals Corp (2.9%), Taiwan Semiconductor - Adr (2.6%). View all UIVCX holdings, sector breakdown, or dividend history.

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