MINIX Mutual Fund

NAV$53.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.6B
Expense Ratio
0.77%
Dividend Yield (Current)
7.40%
Holdings
91
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+16.79%
3 Year+12.98%
5 Year+5.64%
10 Year+8.67%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FNV:CAFranco-Nevada Corp4.33%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.41%
-Mfs Institutional Money Market Portfolio3.25%
SCHN:PASCHNEIDER ELECTR3.03%
LEGD:PALegrand Sa - Common3.00%
Top 10 Concentration: 29.09%Report Date: Feb 28, 2026
Download all 91 holdings for MINIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$4.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MINIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MINIX Mutual Fund Overview

MINIX Mutual Fund (MFS International Intrinsic Equity Fund Class I) is managed by MFS Investment Management with $6.61B in net assets. MINIX expense ratio is 0.77%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 1997-01-02.

MINIX performance shows a YTD return of 4.56%. The 1-year return is 16.79% and the 5-year return is 5.64%. MINIX dividend yield stands at 7.40%, paid annually.

MINIX top holdings include Franco-Nevada Corp (4.3%), Taiwan Semi. Mfg. Co., Adr (3.4%), Mfs Institutional Money Market Portfolio (3.3%), SCHNEIDER ELECTR (3.0%), Legrand Sa - Common (3.0%). View all MINIX holdings, sector breakdown, or dividend history.

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