UIVIX Mutual Fund (MFS Intrinsic Equity Fund Class I) is managed by MFS Investment Management with $653,828.68 in net assets. UIVIX expense ratio is 0.69%, holding 78 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-02-08.

UIVIX performance shows a YTD return of -0.64%. The 1-year return is 5.69%. UIVIX dividend yield stands at 6.76%, paid annually.

UIVIX 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 UIVIX holdings, sector breakdown, or dividend history.

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