MINRX Mutual Fund

MINRX Mutual Fund

NAV$40.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.74%
Dividend Yield (Current)
1.14%
Holdings
100
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+13.88%
3 Year+20.21%
5 Year+7.02%
10 Year+9.46%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.10%
FNV:CAFranco-Nevada Corp3.64%
-Currency Cash Cash_USD2.64%
LEGD:PALegrand Sa2.59%
DB1GN:FFDeutsche Boerse Ag2.54%
Top 10 Concentration: 26.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$3.87
-

Peer Comparison

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

MINRX Mutual Fund Overview

MINRX Mutual Fund (MFS International Intrinsic Equity Fund Class R1) is managed by MFS Investment Management with $7.4M in net assets. MINRX expense ratio is 1.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINRX performance shows a YTD return of 8.91%. The 1-year return is 13.88% and the 5-year return is 7.02%. MINRX dividend yield stands at 1.14%, paid annually.

MINRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Franco-Nevada Corp (3.6%), Currency Cash Cash_USD (2.6%), Legrand Sa (2.6%), Deutsche Boerse Ag (2.5%). Go to all MINRX holdings, MINRX sectors, or MINRX dividends.

MINRX can be compared against other funds. Use MINRX overlap to find shared positions, or MINRX vs another fund for a side-by-side view. MINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.