MINJX Mutual Fund

NAV$49.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$14.0B
Expense Ratio
0.66%
Dividend Yield (Current)
8.16%
Holdings
91
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+16.91%
3 Year+12.88%
5 Year+5.62%
10 Year+9.22%

Asset Allocation

Stocks: 96.73%
Cash: 3.27%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$4.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MINJX Mutual Fund Overview

MINJX Mutual Fund (MFS International Intrinsic Equity Fund Class R6) is managed by MFS Investment Management with $14.01B in net assets. MINJX expense ratio is 0.66%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 2006-05-01.

MINJX performance shows a YTD return of 4.60%. The 1-year return is 16.91% and the 5-year return is 5.62%. MINJX dividend yield stands at 8.16%, paid annually.

MINJX 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 MINJX holdings, sector breakdown, or dividend history.

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